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Holdings (7)

NameSectorInstrumentAssets
Nippon India Growth Mid Cap Fund Direct- GrowthNAMutual Fund21.69%
Nippon India Large Cap Fund Direct-GrowthNAMutual Fund21.08%
Nippon India Nifty Smallcap 250 Index Fund Direct - GrowthNAMutual Fund17.1%
Nippon India ETF Gold BeESNAMutual Fund14.9%
Nippon India Gilt Fund Direct-GrowthNAMutual Fund14.55%
Nippon India Short Duration Fund Direct-GrowthNAMutual Fund4.82%
Nippon India Small Cap Fund Direct- GrowthNAMutual Fund2.98%

Returns and rankings

1Y3Y5YAll
Fund Returns8.69%20.68%NA%40.77%
Category Average4.45%15.90%15.86%NA%
Rank Within Category4.00%2.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.17%

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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