3 Year Returns
7.91%
NAV (₹)
13.1674
1 Day NAV Change
0.27%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 1367.99 Cr |
| Expense Ratio | 1.48% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 02 Apr 2009 |
| Fund Age | 17 Yrs |
Exit Load
Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Fund’s Investment Objective
To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 1,367.991 |
Stock Holdings
Last Updated: 15 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC | 5.51% | ₹ 75.444 | Govt. Securities | |
| A B Real Estate | 3.98% | ₹ 54.488 | Debt Others | |
| Delhi Intl.Airp. | 3.68% | ₹ 50.405 | Debt Others | |
| Mindspace Busine | 3.59% | ₹ 49.085 | Debt Others | |
| HDFC Bank | 3.46% | ₹ 47.326 | Debt Others | |
| Union Bank (I) | 3.45% | ₹ 47.137 | Debt Others | |
| Renew Solar Ener | 3.36% | ₹ 45.912 | Debt Others | |
| Muthoot Finance | 3.26% | ₹ 44.616 | Debt Others | |
| Truhome Finance | 2.95% | ₹ 40.326 | Debt Others | |
| Navi Finserv | 2.90% | ₹ 39.716 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at high risk
Risk Scale
AMC Information
Nippon India Mutual Fund
Funds Managed
108
Assets Managed
₹ 7,40,030.99 Cr
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Managing Director
Mr. Upendra Kumar Sinha
Chief Executive Officer
Mr. Sundeep Sikka
Compliance Officer
Mr. Muneesh Sud
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