Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1 | 1.1 |
NAV | ₹10.62 | ₹22.22 |
Fund Started | 15 May 2025 | 18 Jan 2021 |
Fund Size | ₹121.28 Cr | ₹1265.08 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 10.78% |
3 Year | - | 19.99% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 99.17% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Gurvinder Singh Wasan | Ashutosh Bhargava |
Start Date | 01 Dec 2022 | 08 Apr 2024 |
Name
Start Date
Description | The scheme seeks to offer capital appreciation and income over long term through diversification of investments across debt, equity and gold schemes. | The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon |
Launch Date | 15 May 2025 | 18 Jan 2021 |
Description
Launch Date