Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹212 Cr
  • Created on
    5 Jan 2021
Fund Ranking
#42
/ 58 in Flexi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.7%
  • 1 Year
    -6.0%
  • 3 Year (CAGR)
    8.2%
  • All Time (CAGR)
    12.6%
Category Return
  • 6 Month
    1.2%
  • 1 Year
    -2.4%
  • 3 Year (CAGR)
    10.0%
  • All Time (CAGR)
    15.1%
Asset Allocation
  • Equity
    98.3%
  • Real Estate
    0.3%
  • Other
    1.3%
Top 5 Holdings
Top 5 Sectors
  • Others
    1.44%
  • Others
    -0.20%
  • Others
    0.01%
  • Nippon India ETF Nifty 100-IDCW
    68.29%
  • Nippon India ETF Nifty Midcap 150-G
    17.26%
Fund Information
  • Expense Ratio
    0.58%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Ashutosh Bhargava
Jan 2023 - Present
Shirish Valmik Guthe
Feb 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.22
  • Standard Deviation
    15.50
  • Alpha
    -0.92
  • Beta
    0.99
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.