1M
6M
1Y
3Y
All
| NAV: 25 Mar 2025 | ₹19.69 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹206.86Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹27,705 (-7.65%)
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India ETF Nifty 100-IDCW | NA | Mutual Fund | 72.47% |
Nippon India ETF Nifty Midcap 150 - Growth | NA | Mutual Fund | 15.04% |
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | NA | Mutual Fund | 11.86% |
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.3% | 14.1% | 17.4% |
| Category average | NA | 8.3% | 14.3% | NA |
| Rank with in category | NA | 65 | 43 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 17.2% | 23.8% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 10.9% | 23.5% | 4,899.24 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 11.9% | 18.9% | 16,139.31 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 15.9% | 18.6% | 88,004.52 |
Union Flexi Cap Fund Direct Growth | 4 | 6.7% | 14.8% | 1,994.95 |
Expense ratio, exit load and tax
Expense ratio: 0.24%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Ashutosh BhargavaJan 2023 - PresentView details
Ashutosh Bhargava
Jan 2023 - Present
View details
Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comPros and cons
Category: Equity Flexi Cap
Pros
Exit load is zero
Lower expense ratio: 0.24%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 2
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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