1M
6M
1Y
3Y
5Y
All
| NAV: 08 Dec 2023 | ₹15.67 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹11,945.48Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 5.7% | 5.8% | 7.0% |
| Category average | 7.2% | 4.7% | 4.9% | NA |
| Rank with in category | 10 | 6 | 3 | NA |
Understand terms
Holdings (127)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Money Market Fund Direct-Growth | NA | Mutual Fund | 7.9% |
Nippon India Low Duration Fund Direct-Growth | NA | Mutual Fund | 4.9% |
Nippon India Liquid Fund Direct-Growth | NA | Mutual Fund | 4.8% |
HDFC Bank Ltd. | Financial | Equity | 4.5% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.5% |
Reliance Industries Ltd. | Energy | Equity | 3.1% |
Vodafone Idea Ltd. | Communication | Equity | 2.4% |
ICICI Bank Ltd. | Financial | Equity | 2.4% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 1.7% |
Ambuja Cements Ltd. | Construction | Equity | 1.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1 month
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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
Anju ChhajerFeb 2020 - PresentView details
Anju Chhajer
Feb 2020 - Present
View details
Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Also manages these schemes
Anand Devendra GuptaSep 2018 - PresentView details
Anand Devendra Gupta
Sep 2018 - Present
View details
Education
Mr. Gupta is B.Com and PGDBA
Experience
Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC and Refco - Sify Securities Pvt. Ltd.
Also manages these schemes
Akshay SharmaDec 2022 - PresentView details
Akshay Sharma
Dec 2022 - Present
View details
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
022-68334800 / 18602660111
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.nipponindiamf.com
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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