The fund is rated 3 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk. Asset mix was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 18,044.33 crore was a minor drawback.
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 18044.327 AUM and a 1.44 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
5 Nov 2026 நிலவரப்படி
31 Oct 2026 நிலவரப்படி
30 Sep 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Nippon India ETF Gold BeES | 7.93% | ₹1,431.99 Cr | 11,77,72,043 |
| iShares MSCI World ETF | 4.52% | ₹815.1 Cr | 4,11,780 |
| ICICI Bank Ltd. | 3.44% | ₹620.45 Cr | 46,94,329 |
| HDFC Bank Ltd. | 3.25% | ₹585.6 Cr | 82,63,057 |
| Nippon India Silver ETF - Growth | 2.70% | ₹487.57 Cr | 2,32,59,845 |
| Axis Bank Ltd. | 2.42% | ₹437.35 Cr | 35,67,280 |
| State Bank of India | 1.69% | ₹305.34 Cr | 31,82,318 |
| Eternal Ltd. | 1.65% | ₹296.95 Cr | 92,79,553 |
| Reliance Industries Ltd. | 1.49% | ₹268.62 Cr | 22,63,054 |
| Mahindra & Mahindra Ltd. | 1.44% | ₹259.16 Cr | 8,78,500 |
Long term capital growth. Investment in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF.
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
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.
