Nippon IndiaDvrsEqFlxcapPasvFoFDirIDCW-R

hybrid

RETURNS (5 YEARS) 14.96%

RETURNS (5 YEARS) 14.96%

NAV ₹21.60

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

3.42%

3M

-1.48%

6M

1.99%

1Y

13.36%

3Y

17.29%

5Y

14.96%

Fund Essentials

01 Jan 2021

Fund Started
₹226.89 Cr

AUM Fund Size
0.65%

Expense Ratio
₹100.0

Min SIP Amount
Very High

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

Nippon India ETF Nifty 100 74.0%
Nippon India ETF Nifty Midcap 150 13.92%
Nippon India Nifty Smallcap 250 I Dir Gr 10.32%

Shirish Guthe

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Very High