NAV: 24 Mar 2023 | ₹13.32 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹117.72Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.2% | 11.7% | 8.3% | 33.2% |
Category average | NA | NA | 3.5% | NA |
Rank with in category | 2 | 4 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Large Cap Fund Direct-Growth | Financial | Mutual Fund | 23.9% |
Nippon India ETF Gold BeES | Financial | Mutual Fund | 21.8% |
Nippon India Short Term Fund Direct-Growth | Financial | Mutual Fund | 17.8% |
Nippon India Small Cap Fund Direct- Growth | Financial | Mutual Fund | 11.9% |
Nippon India Gilt Securities Fund Direct-Growth | Financial | Mutual Fund | 10.6% |
Nippon India Growth Fund Direct- Growth | Financial | Mutual Fund | 10.2% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |