Nippon India Capital Builder Fund IV Series B Direct Growth

Nippon India Capital Builder Fund IV Series B Direct Growth

Equity
Diversified
Very High Risk
+20.50%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Jan '23
₹13.89
Min. SIP amount
Not Supported
Fund size
₹51.33 Cr
Expense ratio
0.00%

Holdings (40)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.61%
ICICI Bank Ltd.FinancialEquity6.59%
Infosys Ltd.TechnologyEquity4.70%
State Bank of IndiaFinancialEquity4.66%
Housing Development Finance Corporation Ltd.FinancialEquity4.37%
Ultratech Cement Ltd.ConstructionEquity4.07%
Axis Bank Ltd.FinancialEquity3.64%
SBI Life Insurance Company Ltd.InsuranceEquity3.60%
Reliance Industries Ltd.EnergyEquity3.47%
Maruti Suzuki India Ltd.AutomobileEquity3.27%
RBL Bank Ltd.FinancialEquity3.15%
United Spirits Ltd.Consumer StaplesEquity3.08%
Devyani International Ltd.ServicesEquity2.86%
Lupin Ltd. - (Preference Shares)HealthcareEquity2.86%
Tech Mahindra Ltd.TechnologyEquity2.57%
Jindal Steel & Power Ltd.Metals & MiningEquity2.26%
NTPC Ltd.EnergyEquity1.95%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.95%
Bajaj Finance Ltd.FinancialEquity1.92%
Tata Consultancy Services Ltd.TechnologyEquity1.90%
TD Power Systems Ltd.Capital GoodsEquity1.73%
Supreme Industries Ltd.ChemicalsEquity1.67%
United Breweries Ltd.Consumer StaplesEquity1.66%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.65%
Steel Authority Of India Ltd.Metals & MiningEquity1.61%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.54%
Mphasis Ltd.TechnologyEquity1.54%
Cipla Ltd.HealthcareEquity1.47%
Tatva Chintan Pharma Chem Ltd.ChemicalsEquity1.47%
Bikaji Foods International Ltd.Consumer StaplesEquity1.41%
RateGain Travel Technologies Ltd.TechnologyEquity1.31%
AU Small Finance Bank Ltd.FinancialEquity1.27%
Emami Ltd.Consumer StaplesEquity1.24%
CreditAccess Grameen Ltd.FinancialEquity1.20%
Harsha Engineers International Ltd.Capital GoodsEquity1.14%
Dabur India Ltd.Consumer StaplesEquity1.09%
Nuvoco Vistas Corporation Ltd.ConstructionEquity1.07%
INOX Leisure Ltd.ServicesEquity0.97%
Asian Paints Ltd.ChemicalsEquity0.90%
Tata Motors Ltd.AutomobileEquity0.38%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns-2.0%+20.5%+6.7%+6.6%
Category average (Equity Diversified)+48.8%+24.5%----
Rank (Equity Diversified)4------

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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.
Check past data

About Nippon India Capital Builder Fund IV Series B Direct Growth

Nippon India Capital Builder Fund IV Series B Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹7,11,423 Cr and the Latest NAV as of 06 Jan 2023 is ₹13.89. The Nippon India Capital Builder Fund IV Series B Direct Growth is rated Very High risk. ;

Investment Objective

The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings
Fund benchmarkBSE 200 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,11,422.55 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,