NO GRAPH DATA TO DISPLAY
1M
6M
1Y
All
| NAV: 22 Oct 2020 | ₹10.33 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹145.08Cr |
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 6.95% |
HDFC Bank Ltd. | Financial | Equity | 6.69% |
Bharti Airtel Ltd. | Communication | Equity | 6.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.15% |
Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 4.63% |
ICICI Bank Ltd. | Financial | Equity | 3.18% |
Hero Motocorp Ltd. | Automobile | Equity | 2.82% |
Asian Paints Ltd. | Chemicals | Equity | 2.74% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 2.43% |
Hindalco Industries Ltd. | Metals | Equity | 2.42% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.32% |
Petronet LNG Ltd. | Energy | Equity | 2.28% |
Jindal Steel & Power Ltd. | Metals | Equity | 2.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.18% |
VST Tillers Tractors Ltd. | Engineering | Equity | 2.17% |
Indian Railway Catering & Tourism Corpn. Ltd. | Services | Equity | 1.91% |
Larsen & Toubro Ltd. | Construction | Equity | 1.86% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.83% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.75% |
Britannia Industries Ltd. | FMCG | Equity | 1.70% |
Bajaj Finserv Ltd. | Financial | Equity | 1.61% |
Axis Bank Ltd. | Financial | Equity | 1.58% |
ACC Ltd. | Construction | Equity | 1.44% |
Marico Ltd. | FMCG | Equity | 1.25% |
State Bank of India | Financial | Equity | 1.21% |
Amber Enterprises India Ltd. | Cons Durable | Equity | 1.12% |
HCL Technologies Ltd. | Technology | Equity | 1.12% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.12% |
Nestle India Ltd. | FMCG | Equity | 1.10% |
Bajaj Finance Ltd. | Financial | Equity | 1.02% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.02% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.90% |
Hindustan Unilever Ltd. | FMCG | Equity | 0.86% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 0.86% |
Dixon Technologies (India) Ltd. | Engineering | Equity | 0.85% |
Bandhan Bank Ltd. | Financial | Equity | 0.75% |
MindTree Ltd. | Technology | Equity | 0.69% |
United Breweries Ltd. | FMCG | Equity | 0.66% |
Mahanagar Gas Ltd. | Energy | Equity | 0.57% |
Tech Mahindra Ltd. | Technology | Equity | 0.55% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.51% |
ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 0.45% |
Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 0.37% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.23% |
Gujarat Gas Ltd. | Chemicals | Equity | 0.21% |
Valiant organics Ltd | Healthcare | Equity | 0.20% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 0.12% |
DCM Shriram Ltd. | Diversified | Equity | 0.11% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.10% |
Indraprastha Gas Ltd. | Energy | Equity | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Diversified
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | 66.0% | NA |
| Rank with in category | 20 | 9 | 14 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Kinjal DesaiMay 2018 - PresentView details
Kinjal Desai
May 2018 - Present
View details
Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes
Aishwarya Deepak AgarwalJun 2019 - PresentView details
Aishwarya Deepak Agarwal
Jun 2019 - Present
View details
Education
Mr. Agarwal has done C.A. & CFA
Experience
Prior to joining Nippon Mutual Fund he has worked with HDFC Securities Limited, Alchemy Capital Management Private Limited, B & K Securities.
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
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
Nippon India Capital Builder Fund IV Series A Direct Growth
VS
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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