3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.
| # | Fund / ETF | Weight | YTD |
|---|---|---|---|
| 1 | Nippon India Nifty 100 ETF
INF204K014N5 |
72.32%
|
+0.00% |
| 2 | Nippon Nifty MC 150 ETF (MID150BEES)
INF204KB1V68 |
15.32%
|
+0.00% |
The investment objective of the Scheme is to seek to long term capital growth by investing in units of Domestic ETFs/Index Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s): Shirish Valmik Guthe
Exit load: No charges for withdrawal