| NAV: 22 Oct 2024 | ₹20.71 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹283.47Cr |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 29.4% | 18.7% | 21.7% |
| Category average | NA | 24.6% | 13.7% | NA |
| Rank with in category | NA | 5 | 2 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Large Cap Fund Direct-Growth | NA | Mutual Fund | 24.00% |
Nippon India Gilt Securities Fund Direct-Growth | NA | Mutual Fund | 21.70% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 20.39% |
Nippon India Growth Fund Direct- Growth | NA | Mutual Fund | 19.49% |
Nippon India Small Cap Fund Direct- Growth | NA | Mutual Fund | 10.32% |
Nippon India Short Term Fund Direct-Growth | NA | Mutual Fund | 1.64% |
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)
Returns are taxed as per your Income Tax slab.
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |