Holdings (153)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | NA | Mutual Fund | 10.04580447% |
| iShares MSCI World ETF | Financial | Foreign MF | 6.45191614% |
| Nippon India Silver ETF - Growth | NA | Mutual Fund | 4.22332397% |
| HDFC Bank Ltd. | Financial | Equity | 2.84779636% |
| Reliance Industries Ltd. | Energy | Equity | 2.81260625% |
| ICICI Bank Ltd. | Financial | Equity | 2.52638513% |
| State Bank of India | Financial | Equity | 2.01053015% |
| Infosys Ltd. | Technology | Equity | 1.88504279% |
| GOI | Sovereign | GOI Sec | 1.44143743% |
| Axis Bank Ltd. | Financial | Equity | 1.2809194% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 29.19% | 24.43% | 19.95% | 31.90% |
| Category Average | 15.09% | 17.81% | 16.11% | NA% |
| Rank Within Category | 4.00% | 2.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.26%
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
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
Mr. Sharma is B.Arch & PGDCM
Experience
Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC, Kotak Mahindra Mutual Fund, J.P. Morgan India Pvt. Ltd. and UTI Bank.