NAV: 11 May 2021 | ₹10.00 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹41.18Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 13.0% | 6.8% | 5.9% |
Category average | NA | 13.0% | 8.0% | NA |
Rank with in category | NA | 22 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 1.9% |
Infosys Ltd. | Technology | Equity | 1.6% |
Reliance Industries Ltd. | Energy | Equity | 1.3% |
ICICI Bank Ltd. | Financial | Equity | 1.2% |
Tata Steel Ltd. | Metals | Equity | 1.0% |
Aarti Industries Ltd. | Chemicals | Equity | 0.9% |
Grasim Industries Ltd. | Construction | Equity | 0.9% |
Larsen & Toubro Ltd. | Construction | Equity | 0.8% |
State Bank of India | Financial | Equity | 0.7% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.7% |
Inclusive of GST
Nil
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 | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Regular IDCW has been there from 09 Jan 2018 and the average annual returns provided by this fund is 13.01% since its inception.
The term
Expense Ratio used for Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Regular IDCW is 0.96% as of 24 May 2022...
The AUM, short for Assets Under Management of Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Regular IDCW is ₹41.18Cr as of 24 May 2022.
If you want to sell your Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Regular IDCW is ₹10.00 as of 11 May 2021.