1M
6M
1Y
3Y
5Y
All
| NAV: 13 Sep 2024 | ₹14.18 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹15,827.40Cr |
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 | 8.3% | 6.7% | 6.0% | 7.1% |
| Category average | 7.5% | 5.7% | 5.1% | NA |
| Rank with in category | 13 | 6 | 5 | NA |
Understand terms
Holdings (309)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Money Market Fund Direct-Growth | NA | Mutual Fund | 9.89% |
Nippon India Liquid Fund Direct-Growth | NA | Mutual Fund | 8.52% |
HDFC Bank Ltd. | Financial | Equity | 5.99% |
Vodafone Idea Ltd. | Communication | Equity | 3.86% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.03% |
Vedanta Ltd. | Metals & Mining | Equity | 2.50% |
Adani Enterprises Ltd. | Services | Equity | 2.45% |
Bank Of Baroda | Financial | Equity | 2.38% |
Punjab National Bank | Financial | CD | 1.98% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.85% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.38%
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
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
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
Rohit Hashmukh ShahApr 2024 - PresentView details
Rohit Hashmukh Shah
Apr 2024 - Present
View details
Education
Mr. Shah is a Chartered Accountant and FRM - GARP US
Experience
He has over 10 years of experience in Equity Dealing. Prior to Joining Dealing team, he was in risk management department of Nippon Life India Asset Management Limited.
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
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