1M
6M
1Y
3Y
All
| NAV: 24 May 2024 | ₹19.92 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹3,120.10Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 36.0% | 18.6% | 20.2% |
| Category average | NA | 27.3% | 14.7% | NA |
| Rank with in category | NA | 4 | 5 | NA |
Understand terms
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
IShares MSCI World ETF | Financial | Forgn.MF- Equity | 17.12% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 12.88% |
HDFC Bank Ltd. | Financial | Equity | 3.29% |
GOI | Sovereign | GOI Sec | 3.29% |
ICICI Bank Ltd. | Financial | Equity | 2.63% |
GOI | Sovereign | GOI Sec | 2.09% |
Larsen & Toubro Ltd. | Construction | Equity | 2.07% |
Reliance Industries Ltd. | Energy | Equity | 2.05% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 1.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.47% |
See All
Pros and cons
Category: Hybrid Multi Asset Allocation
Pros
Cons
Lower expense ratio: 0.29%
Low rating: 2
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 5.89
The fund has generated returns higher than benchmark - null - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.29%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Vikram DhawanAug 2020 - PresentView details
Vikram Dhawan
Aug 2020 - Present
View details
Education
Mr Dhawan has done B.E (Mechanical) and PGD Material Management.
Experience
Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd.
Also manages these schemes
Ashutosh BhargavaAug 2020 - PresentView details
Ashutosh Bhargava
Aug 2020 - Present
View details
Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Also manages these schemes
Kinjal DesaiAug 2020 - PresentView details
Kinjal Desai
Aug 2020 - Present
View details
Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes
Sushil BudhiaMar 2021 - PresentView details
Sushil Budhia
Mar 2021 - Present
View details
Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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