1M
6M
1Y
3Y
5Y
All
| NAV: 29 Mar 2023 | ₹12.62 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹9,234.36Cr |
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 | 5.6% | 4.9% | 5.7% | 6.9% |
| Category average | 4.6% | 3.8% | 4.6% | NA |
| Rank with in category | 6 | 5 | 2 | NA |
Understand terms
Holdings (120)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Money Market Fund Direct-Growth | Financial | Mutual Fund | 7.1% |
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 5.1% |
Nippon India Low Duration Fund Direct-Growth | Financial | Mutual Fund | 4.1% |
| ICICI Bank Ltd. | Financial | Equity | 3.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.5% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 3.1% |
| HDFC Bank Ltd. | Financial | Equity | 2.8% |
| Reliance Industries Ltd. | Energy | Equity | 2.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.5% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.21%
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
NA
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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