Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India ETF Nifty 100-IDCW | NA | Mutual Fund | 73.84% |
| Nippon India ETF Nifty Midcap 150 - Growth | NA | Mutual Fund | 14.46% |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | NA | Mutual Fund | 10.78% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.48% | 14.41% | NA% | 79.30% |
| Category Average | 5.84% | 15.25% | 22.01% | NA% |
| Rank Within Category | 61.00% | 45.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.24%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Fund management
Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Managed Schemes
Nippon India Multi Cap Fund Direct Growth
Nippon India Balanced Advantage Fund Direct Growth
Nippon India Quant Fund Retail Direct Growth
Nippon India Retirement Fund Wealth Creation Scheme Direct Growth
Nippon IndiaRetirement Fund Income Generation Scheme Direct Growth
Nippon India Equity Savings Fund Direct Growth
Nippon India Equity Savings Fund Segregated Portfolio 1 Direct Growth
Nippon India Multi Asset Allocation Fund Direct Growth
Nippon India Passive Flexicap FoF Direct Growth