Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance ETF Nifty 100-Dividend | Unspecified | Mutual Fund | 72.32% |
| Reliance ETF Nifty Midcap 150 Regular - Growth | Unspecified | Mutual Fund | 15.32% |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | Unspecified | Mutual Fund | 11.39% |
| Repo | Unspecified | Repo | 1.07% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00072922% |
| Net Payables | Unspecified | Net Payables | -0.1% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.61% | 12.78% | 11.81% | 79.30% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 71.00% | 49.00% | 41.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.2%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
Education
MMS Finance (JBIMS , Mumbai University)
Experience
Prior to joining the Nippon India MF, he was associated with HDFC Life Insurance Co. Ltd.