1M
6M
All
| NAV: 03 Dec 2021 | ₹13.52 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹220.43Cr |
Returns and rankings
Category: Other FoF Overseas/Domestic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -2.5% | 1.6% | 12.5% | 35.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 23 | 38 | NA |
Understand terms
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India ETF Nifty 100-IDCW | Financial | Mutual Fund | 67.3% |
Nippon India ETF Nifty Midcap 150 - Growth | Financial | Mutual Fund | 22.1% |
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | Financial | Mutual Fund | 10.1% |
Expense ratio, exit load and tax
Expense ratio: 0.06%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Ashutosh Bhargava
Sep 2021 - Present
View details
Mehul Dama
Dec 2020 - Present
View details
Fund house & investment objective
Fund house contact details
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