NAV: 26 Mar 2025 | ₹20.56 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹373.65Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Large Cap Fund Direct-Growth | NA | Mutual Fund | 22.78% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 21.82% |
Nippon India Gilt Securities Fund Direct-Growth | NA | Mutual Fund | 20.08% |
Nippon India Growth Fund Direct- Growth | NA | Mutual Fund | 17.93% |
Nippon India Short Term Fund Direct-Growth | NA | Mutual Fund | 6.44% |
Nippon India Small Cap Fund Direct- Growth | NA | Mutual Fund | 6.01% |
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | NA | Mutual Fund | 2.37% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 15.2% | 18.3% | 19.1% |
Category average | NA | 8.4% | 12.6% | NA |
Rank with in category | NA | 1 | 2 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.1% | 19.4% | 52,257.08 |
Quant Multi Asset Fund Direct Growth | 5 | 8.4% | 19.3% | 3,004.32 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 10.4% | 17.9% | 4,978.81 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.7% | 14.7% | 7,132.20 |
HDFC Multi Asset Fund Direct Growth | 3 | 11.7% | 14.1% | 3,837.22 |
Inclusive of GST
Exit load 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.
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Bengaluru – 560103
Karnataka
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