1M
6M
1Y
3Y
All
| NAV: 22 Oct 2024 | ₹24.07 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹1,638.00Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 39.3% | 22.0% | 27.0% |
| Category average | NA | 41.5% | 21.0% | NA |
| Rank with in category | NA | 28 | 14 | NA |
Understand terms
Holdings (149)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Suzlon Energy Ltd. | Capital Goods | Equity | 2.68% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.07% |
The Indian Hotels Company Ltd. | Services | Equity | 1.70% |
Persistent Systems Ltd. | Technology | Equity | 1.64% |
Lupin Ltd. | Healthcare | Equity | 1.49% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.48% |
Cummins India Ltd. | Capital Goods | Equity | 1.46% |
PB Fintech Ltd. | Services | Equity | 1.45% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.43% |
BSE Ltd. | Services | Equity | 1.41% |
See All
Pros and cons
Category: Equity Mid Cap
Pros
Exit load is zero
Lower expense ratio: 0.3%
3Y annualised returns higher than category average by 0.99%
Cons
1Y annualised returns lower than category average by 2.23%
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Himanshu MangeDec 2023 - PresentView details
Himanshu Mange
Dec 2023 - Present
View details
Education
Mr. Mange has done B.Com and CA
Experience
Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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