NAV: 11 Jul 2025 | ₹22.51 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹744.28Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Large Cap Fund Direct-Growth | NA | Mutual Fund | 22.80% |
Nippon India Growth Fund Direct- Growth | NA | Mutual Fund | 20.21% |
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | NA | Mutual Fund | 15.76% |
Nippon India Gilt Securities Fund Direct-Growth | NA | Mutual Fund | 15.36% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 14.97% |
Nippon India Short Term Fund Direct-Growth | NA | Mutual Fund | 3.82% |
Nippon India Small Cap Fund Direct- Growth | NA | Mutual Fund | 3.55% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 10.8% | 22.8% | 20.1% |
Category average | NA | 5.4% | 16.5% | NA |
Rank with in category | NA | 2 | 2 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 7.9% | 25.2% | 3,570.31 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 6.9% | 22.5% | 5,890.21 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 10.4% | 22.2% | 62,013.62 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 8.9% | 18.9% | 8,940.04 |
HDFC Multi Asset Fund Direct Growth | 4 | 8.9% | 16.7% | 4,544.56 |
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)
NA