What is the hurdle rate of NIO?

There is no option for Hurdle rate.

What is the fixed fee charged in NIO ?

The fixed fee charged in NIO is 1.50%.

What is the variable fee charged in NIO ?

There is no option for Variable fee.

What is the profit sharing in NIO ?

There is no option for Profit sharing.

What is the minimum investment in NIO ?

The minimum investment in NIO is ₹50 Lacs

What type of scheme is NIO?

NIO is an Multiasset scheme. It falls in the Multi Asset category.

What is the inception date of NIO?

The inception date of NIO is Oct 17, 2022.

NIO

ithought Financial Consulting LLP
Multi Asset

3
Out of 13*
Compare
Share

Portfolio age3 years, 1 month

2.88%

2.55%

Hurdle Rate**0.00%

Fixed fee1.50%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/10/2025)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

Allocation by Market Cap

Undisclosed

Sector Holdings

Undisclosed

Stock Holdings

Undisclosed

PORTFOLIO MANAGERS

Shyam Sekhar

Manager Rank3 Out of 13
i
Rank is based on 3-year return
Schemes Managed5
Total AUM3050.2000000000003
Highest Return In 1 Yr17.81%

Profile

Mr Shyam Sekhar has more than 3 decades of investing experience in franchise based high growth businesses. He follows a value-based approach to investing. His focus is on identifying investment opportunities in emerging companies through a sound research driven process. His strengths include exposure to multiple industries as a research analyst, creating large sized portfolios and investing across market cycles.

Other Schemes

1m 3m 6m 1y 3y 5y

table
Grid

Compare

ithought - TRUBLU

AUM (₹ Cr)

₹87.94 Cr

Hurdle Rate

6.00%

Benchmark

Nifty 50 TRI

Category

Large Cap

Category Rank

14 Out of 28

Fixed Fee

1.00%

Scheme Return

4.03%

Benchmark Return

4.62%

NIO

AUM (₹ Cr)

₹116.85 Cr

Hurdle Rate

No Option

Benchmark

NSE Multi Asset Index 1

Category

Multi Asset

Category Rank

13 Out of 25

Fixed Fee

1.50%

Scheme Return

2.88%

Benchmark Return

2.55%

ithought - SPHERE

AUM (₹ Cr)

₹799.17 Cr

Hurdle Rate

No Option

Benchmark

NSE Multi Asset Index 1

Category

Multi Asset

Category Rank

20 Out of 25

Fixed Fee

1.50%

Scheme Return

Benchmark Return

2.55%

ithought - SOLITAIRE

AUM (₹ Cr)

₹1,655.67 Cr

Hurdle Rate

No Option

Benchmark

S&P BSE 500 TRI

Category

Multi Cap AND Flexi Cap

Category Rank

236 Out of 251

Fixed Fee

1.50%

Scheme Return

1.19%

Benchmark Return

4.27%

ithought - VRDDHI

AUM (₹ Cr)

₹390.57 Cr

Hurdle Rate

8.00%

Benchmark

S&P BSE 500 TRI

Category

Small Cap

Category Rank

26 Out of 28

Fixed Fee

No Option

Scheme Return

0.32%

Benchmark Return

4.27%

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FUND SUMMARY

AUM (₹ Cr)

116.85

(As on Oct, 2025)

Inception Date

Oct 17, 2022

Min. Investment

₹50 Lacs

SIP Option

Not Available

STP Option

Not Available

Exit Load

Exit load is 0%

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

1.50%

Variable Fee

No Option

Hurdle Rate

No Option

Profit Sharing

No Option

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

INVESTMENT PHILOSOPHY

Objective

To invest across multiple asset classes and to provide a holistic investment structure to every client’s portfolio. The fund would adopt a Top-down approach to track Global Macro trends and go where the opportunity lies.

Investment Approach

The investment strategy will follow a high quality investment approach. Our strategy would be to buy these assets at reasonable valuations to give the investor a superior investment experience.