Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.58 | 1.68 |
NAV | ₹19.88 | ₹213.34 |
Fund Started | 10 Dec 2020 | 20 Aug 2004 |
Fund Size | ₹237.40 Cr | ₹14968.50 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
1 Year | 26.90% | 36.64% |
3 Year | 12.18% | 21.92% |
5 Year | - | 22.45% |
Equity | 0.00% | 86.51% |
Cash | 99.99% | 13.15% |
Top 10 Holdings | - |
|
Name | Ashutosh Bhargava | Dhruv Muchhal |
Start Date | 07 Aug 2020 | 14 Sep 2023 |
Description | The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 10 Dec 2020 | 20 Aug 2004 |