Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹225 Cr
  • Created on
    5 Jan 2021
Fund Ranking
#37
/ 52 in Flexi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    4.9%
  • 1 Year
    -2.4%
  • 3 Year (CAGR)
    9.1%
  • All Time (CAGR)
    13.1%
Category Return
  • 6 Month
    8.9%
  • 1 Year
    1.4%
  • 3 Year (CAGR)
    10.6%
  • All Time (CAGR)
    15.2%
Asset Allocation
  • Equity
    98.9%
  • Other
    1.1%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.88%
  • Others
    -0.30%
  • Others
    0.01%
  • Nippon India ETF Nifty 100-IDCW
    71.23%
  • Nippon India ETF Nifty Midcap 150-G
    15.95%
Fund Information
  • Expense Ratio
    0.58%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Shirish Valmik Guthe
Feb 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.40
  • Standard Deviation
    15.07
  • Alpha
    -0.82
  • Beta
    0.99