Nippon IndiaDvrsEqFlxcapPasvFoFRegIDCW-P
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.0%
Sharpe Ratio-0.39
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Nippon India ETF Nifty 100Utilities68.29%
Nippon India ETF Nifty Midcap 150Utilities17.26%
Nippon India Nifty Smallcap 250 I Dir GrUtilities13.20%
Triparty RepoUtilities1.44%
Cash Margin - CcilUtilities0.01%
CashUtilities-0.00%
Net Current AssetsUtilities-0.19%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.58%
Regulatory & Tax Information
INF204KB14X1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)