Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 3.5 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk. Asset mix did not provide enough support for a higher rating.
This fund has a bad track record with Asset Allocation, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 3012.181 AUM and a 1.15 expense ratio. Considering all these factors, we have rated this fund as 3.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 9 Nov 2026
As of 31 Oct 2026
Long term capital growth. An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETF, Silver ETF and units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Nippon India Large Cap Fund Direct-Growth | 22.72% | ₹684.28 Cr | 7,15,65,425 |
| Nippon India Growth Mid Cap Fund Direct- Growth | 20.60% | ₹620.5 Cr | 13,00,238 |
| Nippon India ETF Gold BeES | 16.60% | ₹499.92 Cr | 4,11,15,020 |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | 15.46% | ₹465.73 Cr | 13,20,16,010 |
| Nippon India Short Term Fund Direct-Growth | 10.03% | ₹302.19 Cr | 4,90,90,150 |
| Nippon India Gilt Fund Direct-Growth | 7.40% | ₹222.77 Cr | 5,03,68,250 |
| Nippon India Silver ETF - Growth | 4.60% | ₹138.42 Cr | 66,03,520 |
| Others | 2.02% | ₹60.98 Cr | — |
| Nippon India Small Cap Fund Direct- Growth | 0.78% | ₹23.37 Cr | 11,42,099 |
