Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 2.59% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +3.41% | +13.97% | +11.88% | +11.43% | +13.80% |
| This fund · Regular | +2.72% | +13.21% | +11.11% | +10.59% | +13.09% |
| Nifty 500 TRI | +1.29% | +12.31% | +10.14% | +14.02% | +13.43% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Nippon India Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Nippon India Mutual Fund files with AMFI.
An open-ended scheme with attributes in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance
The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹149.95 | +3.3% | +14.1% |
Direct · IDCW Payout & reinvestment | ₹47.4589 | -3.1% | +7.1% |
Direct · IDCW Annual · Payout | ₹23.4255 | -3.2% | +6.7% |
Regular · Growth | ₹135.41 | +2.6% | +13.4% |
Regular · IDCW Payout & reinvestment | ₹35.1712 | -3.8% | +5.5% |
Regular · IDCW Annual · Payout | ₹21.2424 | -4.4% | +5.4% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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