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Holdings (7)

NameSectorInstrumentAssets
Nippon India Large Cap Fund Direct-GrowthNAMutual Fund22.8%
Nippon India Growth Fund Direct- GrowthNAMutual Fund20.21%
Nippon India Nifty Smallcap 250 Index Fund Direct - GrowthNAMutual Fund15.76%
Nippon India Gilt Securities Fund Direct-GrowthNAMutual Fund15.36%
Nippon India ETF Gold BeESNAMutual Fund14.97%
Nippon India Short Term Fund Direct-GrowthNAMutual Fund3.82%
Nippon India Small Cap Fund Direct- GrowthNAMutual Fund3.55%

Returns and rankings

1Y3Y5YAll
Fund Returns13.57%23.42%NA%40.77%
Category Average8.57%17.22%18.59%NA%
Rank Within Category1.00%2.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.21%

Inclusive of GST


Exit load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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