Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹3013 Cr
  • Created on
    1 Feb 2021
Fund Ranking
#7
/ 25 in Multi Asset Allocation
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -0.4%
  • 1 Year
    1.9%
  • 3 Year (CAGR)
    14.0%
  • All Time (CAGR)
    15.8%
Category Return
  • 6 Month
    -0.6%
  • 1 Year
    1.8%
  • 3 Year (CAGR)
    12.9%
  • All Time (CAGR)
    13.1%
Asset Allocation
  • Equity
    59.1%
  • Debt
    16.3%
  • Commodity
    20.9%
  • Real Estate
    0.2%
  • Other
    3.6%
Top 5 Holdings
Top 5 Sectors
  • Others
    2.02%
  • Others
    -0.22%
  • Others
    0.01%
  • Nippon India ETF Gold BeES
    16.60%
  • Nippon India Gilt Direct-G
    7.40%
Fund Information
  • Expense Ratio
    1.15%
  • Exit Load
    Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
  • Lock-In Period
    No Lock-In

Managed By

Ashutosh Bhargava
Jan 2021 - Present
Sushil Hari Prasad Budhia
March 2021 - Present
Vikram Dhawan
March 2026 - Present
Shirish Valmik Guthe
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.81
  • Standard Deviation
    10.46
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.