1M
6M
All
| NAV: 18 Jan 2022 | ₹12.64 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹69.19Cr |
Returns and rankings
Category: Other FoF Overseas/Domestic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 3.3% | 0.1% | 7.6% | 26.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 8 | 7 | NA |
Understand terms
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Large Cap Fund Direct-Growth | Financial | Mutual Fund | 23.1% |
Nippon India Short Term Fund Direct-Growth | Financial | Mutual Fund | 19.1% |
Nippon India ETF Gold BeES | Financial | Mutual Fund | 17.4% |
Nippon India Small Cap Fund Direct- Growth | Financial | Mutual Fund | 15.6% |
Nippon India Growth Fund Direct- Growth | Financial | Mutual Fund | 15.1% |
Nippon India Gilt Securities Fund Direct-Growth | Financial | Mutual Fund | 8.6% |
Pros and cons
Category: Other FoF Overseas/Domestic
Pros
Lower expense ratio: 0.18%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 67Cr.
Funds with lower AUM tend to have higher expense ratio
Low rating: 0
Expense ratio, exit load and tax
Expense ratio: 0.18%
Inclusive of GST
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
Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹100 |
Fund management
Ashutosh Bhargava
Jan 2021 - Present
View details
Sushil Budhia
Mar 2021 - Present
View details
Fund house & investment objective
Fund house contact details
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FAQs
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