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Holdings (11)

NameSectorInstrumentAssets
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecifiedMutual Fund21.01%
Reliance Top 200 Fund Retail Direct-GrowthUnspecifiedMutual Fund20.54%
Nippon India ETF Gold BeES IDCWUnspecifiedMutual Fund16.96%
Nippon India Nifty Smallcap 250 Index Fund Direct - GrowthUnspecifiedMutual Fund16.15%
Nippon India Short Duration Fund Direct-GrowthUnspecifiedMutual Fund8.76%
Nippon India Gilt Fund Direct-GrowthUnspecifiedMutual Fund8.08%
Nippon India Silver ETF - GrowthUnspecifiedMutual Fund4.17%
RepoUnspecifiedRepo3.72%
Reliance Small Cap Fund Direct- GrowthUnspecifiedMutual Fund0.83%
Others Mrgn MoneyUnspecifiedMargin Money0.00215019%

Returns and rankings

1Y3Y5YAll
Fund Returns11.42%19.27%17.10%40.77%
Category Average15.09%17.81%16.11%NA%
Rank Within Category14.00%2.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.09%

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

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