3 Year Returns
12.28%
NAV (₹)
15.8970
1 Day NAV Change
-0.11%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 9306.72 Cr |
| Expense Ratio | 1.74% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 13 Aug 2021 |
| Fund Age | 4 Yrs |
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. 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 the completion of 12 Months from the date of allotment of units.
Fund’s Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.
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: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 21.05% | ₹ 1,958.889 | |
| Banks | 20.58% | ₹ 1,915.019 | |
| Finance | 6.06% | ₹ 563.685 | |
| IT - Software | 6.04% | ₹ 562.435 | |
| Consumer Durables | 5.17% | ₹ 481.15 | |
| Refineries | 5.16% | ₹ 479.91 | |
| Automobile | 5.05% | ₹ 469.923 | |
| Power Generation & Distribution | 4.94% | ₹ 459.555 | |
| Pharmaceuticals | 4.73% | ₹ 439.924 | |
| Retail | 4.29% | ₹ 399.083 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 6.30% | ₹ 585.906 | Banks | |
| ICICI Bank | 5.56% | ₹ 517.552 | Banks | |
| Reliance Industr | 4.05% | ₹ 376.819 | Refineries | |
| Axis Bank | 4.00% | ₹ 372.246 | Banks | |
| Larsen & Toubro | 2.79% | ₹ 259.382 | Infrastructure Developers & Operators | |
| Bajaj Finance | 2.58% | ₹ 240.439 | Finance | |
| M & M | 2.46% | ₹ 228.793 | Automobile | |
| SBI | 2.19% | ₹ 204.074 | Banks | |
| Bharti Airtel | 2.02% | ₹ 188.128 | Telecom-Service | |
| NTPC | 1.95% | ₹ 181.613 | Power Generation & Distribution |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very 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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