1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹193.33 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹62,259.56Cr |
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 Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 40.7% | 29.9% | 36.9% | 27.5% |
| Category average | 37.8% | 21.9% | 31.1% | NA |
| Rank with in category | 12 | 1 | 3 | NA |
Understand terms
Holdings (219)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 1.85% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.74% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.68% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.38% |
Apar Industries Ltd. | Diversified | Equity | 1.38% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.33% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.24% |
NLC India Ltd. | Energy | Equity | 1.23% |
Elantas Beck India Ltd. | Chemicals | Equity | 1.19% |
State Bank of India | Financial | Equity | 1.15% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.66%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | ₹100 |
Fund management
Samir RachhJan 2017 - PresentView details
Samir Rachh
Jan 2017 - Present
View details
Education
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Experience
Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.
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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