Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
The fund's returns next to its benchmark index, as AMFI publishes them.
Benchmark45% Nifty 500 + 45% Crisil Short Term Bond Index + 7% Domestic prices of Gold + 3% Domestic prices of Silver
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +5.53% | +15.52% | +14.40% | +16.97% |
| This fund · Regular | +4.49% | +14.45% | +13.28% | +15.82% |
| AMFI doesn't publish this benchmark's returns, so there's nothing to compare against yet. | ||||
3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 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.
Open
The primary investment objective of the Scheme is to seek long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s).
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹24.7799 | +5.2% | +15.6% |
Direct · IDCW Payout & reinvestment | ₹24.7799 | +5.2% | +15.6% |
Regular · Growth | ₹23.4089 | +4.2% | +14.5% |
Regular · IDCW Payout & reinvestment | ₹23.4089 | +4.2% | +14.5% |
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.
Nippon India Mutual Fund
Nippon India Mutual Fund
Nippon India Mutual Fund
Nippon India Mutual Fund
Nippon India Mutual Fund
Nippon India Mutual Fund