ZFunds
For Experts
About Us
Contact Us
Start a Conversation
AIF
·
Equity
·
CAT III - LONG ONLY
Nippon - India Millennial
IRR
Since inception
14.15%
1Y return
-6.58%
3Y return
11.71%
Fund age
3 yrs 11 mo
Talk to a Specialist
Download Factsheet
Fund Manager
Varun Goel
Fund Manager, AIF, Nippon Life India
Mr. Varun has more than a decade of experience in fund management focused on Indian Equities. His endeavour is to offer the investors the best risk-adjusted returns. He has been successful in identifying themes and stocks that have provided multiplier returns. He iscurrently associated with Reliance AIF Management Company and earlier was Vice President and Fund Manager with Motilal Oswal Asset Managenent Company. He pursued his MBA, Finance and Marketing from IIM, Lucknow and B. Tech, Mechanical Engineering from IIT, Delhi.
Managing AUM
₹112 Cr
Growth of
₹
Cr
Nippon India Millennial
Since Inception
3Y
1Y
Returns: How it has done
Trailing returns
Calendar year
Rolling return
Scheme / Benchmark
YTD
1Y
2Y
3Y
5Y
Since inception
Nippon India Millennial
—
−6.58%
15.74%
11.71%
22.31%
14.15%
Nifty 500
−9.50%
4.92%
20.30%
14.22%
22.42%
11.92%
Excess over benchmark
—
−11.50%
−4.56%
−2.51%
−0.11%
2.23%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Dec 2021.
Portfolio Details : Where the money actually sits
Stocks
12
Avg market cap
₹6.29 L Cr
Asset class
Equity
Allocation
Holdings
Market cap
Large cap
73.00%
Mid cap
7.00%
Small cap
Cash & others
Let's start a
conversation
Compare this AIF against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.
Start a conversation
Share a few details and an expert will reach out.
Zoom Call
Get a Call
Proceed
We will only use these details to contact you about this enquiry. No spam.