Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    2773 Cr
  • Created on
    1 Feb 2021
Fund Ranking
#1
/ 9 in Multi Asset Allocation
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.5%
  • 1 Year
    8.4%
  • 3 Year (CAGR)
    16.6%
  • All Time (CAGR)
    17.0%
Category Return
  • 6 Month
    -0.4%
  • 1 Year
    9.3%
  • 3 Year (CAGR)
    13.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    59.7%
  • Debt
    16.4%
  • Commodity
    18.4%
  • Other
    5.5%
Top 5 Holdings
Top 5 Sectors
  • Others
    3.26%
  • Others
    -0.33%
  • Others
    0.02%
  • Nippon India ETF Gold BeES
    18.75%
  • Nippon India Gilt Direct-G
    9.56%
Fund Information
  • Expense Ratio
    1.08%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Shirish Valmik Guthe
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.09
  • Standard Deviation
    10.09
  • Alpha
    0.00
  • Beta
    0.00