|NAV: 19 Oct 2021||₹11.71|
|Min. SIP amount||₹100|
|Fund size||₹12,450.91 Cr|
|Rank with in category||8||2||1||NA|
Nippon India Money Market Fund Direct-Growth
Nippon India Liquid Fund Direct-Growth
Adani Ports and Special Economic Zone Ltd.
Nippon India Low Duration Fund Direct-Growth
Tata Steel Ltd.
Grasim Industries Ltd.
JSW Steel Ltd.
Housing Development Finance Corpn. Ltd.-Warrant
Bajaj Finance Ltd.
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
0.005% (from July 1st, 2020)
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.
|Min. for 1st investment||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹100|
|Rank (total assets)||#6 in India|
|Total AUM||2,30,092.13 Cr|
|Date of Incorporation||30 Jun 1995|
|Fund benchmark||NIFTY 50 Arbitrage TRI|