1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹380.95 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹7,863.43Cr |
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 Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 53.2% | 31.5% | 31.1% | 16.9% |
| Category average | 48.3% | 27.3% | 27.8% | NA |
| Rank with in category | 6 | 4 | 6 | NA |
Understand terms
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.35% |
Reliance Industries Ltd. | Energy | Equity | 7.14% |
NTPC Ltd. | Energy | Equity | 7.05% |
Bharti Airtel Ltd. | Communication | Equity | 5.65% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 4.66% |
Ultratech Cement Ltd. | Construction | Equity | 4.05% |
Bosch Ltd. | Automobile | Equity | 3.83% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 3.43% |
Siemens Ltd. | Capital Goods | Equity | 3.23% |
Container Corporation Of India Ltd. | Services | Equity | 2.92% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 month.
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Rahul ModiAug 2024 - PresentView details
Rahul Modi
Aug 2024 - Present
View details
Education
Mr. Modi has done B.Com and Masters in Finance and Investment
Experience
Prior to joining Nippon India Mutual Fund, he has worked with NAM India, Nippon India Mutual Fund, ICICI Securities and Antique Stock Broking
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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