|NAV: 29 Nov 2021||₹21.41|
|Min. SIP amount||NA|
|Rank with in category||7||6||1||NA|
Nippon India Money Market Fund Direct-Growth
Nippon India Liquid Fund Direct-Growth
Tata Consultancy Services Ltd.
Adani Ports and Special Economic Zone Ltd.
Nippon India Low Duration Fund Direct-Growth
Grasim Industries Ltd.
JSW Steel Ltd.
Tata Steel 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||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
|Rank (total assets)||#6 in India|
|Date of Incorporation||30 Jun 1995|
|Fund benchmark||NIFTY 50 Arbitrage TRI|