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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
9 Nov 2026 நிலவரப்படி
31 Oct 2026 நிலவரப்படி
30 Sep 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
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.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
