- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)132.73
- CAGR 11.07%
- Exit Load1.00%
- Expense ratio2.37%
- CategoryHybrid
- Min Investment500
- Min SIP1000
- Launch Date2023-09-08
Asset Allocation
Holdings As On - 21 April 2026
- Name
- Value (Cr)
- Holding %
- NIPPON INDIA ETF GOLD BEES
- 17.17
- 12.93%
- Reliance Industries
- 7.10
- 5.35%
- HDFC Bank
- 5.61
- 4.22%
- ICICI Bank
- 5.13
- 3.86%
- Bharti Airtel
- 4.82
- 3.63%
- State Bank of India
- 3.97
- 2.99%
- Nippon India Silver ETF
- 3.70
- 2.79%


