Nippon India Capital Builder Fund IV Series C Direct Growth

Nippon India Capital Builder Fund IV Series C Direct Growth

+7.58%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 22 Mar '21
₹11.48
Min. for SIP
Not Supported
Fund size (AUM)
₹208.83 Cr
Expense ratio
--
Rating
--

Holdings (32)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo20.66%
Route Mobile LtdTechnologyEquity6.34%
Tejas Networks LtdTechnologyEquity4.39%
Bosch LtdConsumer DiscretionaryEquity4.27%
Bharti Airtel LtdTechnologyEquity4.26%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity3.55%
Birla Corporation LtdMaterialsEquity3.46%
Bayer CropScience LtdMaterialsEquity3.45%
KPIT Technologies LtdTechnologyEquity3.36%
Just Dial LtdTechnologyEquity3.17%
Balrampur Chini Mills LtdConsumer StaplesEquity3.16%
NMDC LtdMaterialsEquity3.04%
KRBL LtdConsumer StaplesEquity3.01%
NTPC LtdEnergy & UtilitiesEquity2.83%
Equitas Small Finance Bank LtdFinancialEquity2.80%
Somany Ceramics LtdIndustrialsEquity2.72%
Ashok Leyland LtdIndustrialsEquity2.47%
Sandhar Technologies LtdConsumer DiscretionaryEquity2.35%
Chambal Fertilisers & Chemicals LtdMaterialsEquity2.34%
HIL LtdIndustrialsEquity2.31%
Indian Energy Exchange LtdFinancialEquity2.11%
Subros LtdConsumer DiscretionaryEquity2.00%
Welspun Corp LtdMaterialsEquity1.81%
Net Current AssetsUnspecifiedNet Current Assets1.51%
Valiant organics LtdMaterialsEquity1.51%
JK Lakshmi Cement LtdMaterialsEquity1.43%
Fineotex Chemical LtdMaterialsEquity1.42%
Reverse RepoUnspecifiedReverse Repo1.17%
Can Fin Homes LtdFinancialEquity1.14%
Ion Exchange (India) LtdIndustrialsEquity1.05%
Asahi India Glass LtdConsumer DiscretionaryEquity0.50%
Srikalahasthi Pipes LtdMaterialsEquity0.41%
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
Name6M1Y3YAll
Fund returns+50.3%+136.4%+7.6%+4.3%
Category average (Equity Small Cap)+14.0%+10.9%+32.3%--
Rank (Equity Small Cap)--12--

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

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%.
Check past data

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About Nippon India Capital Builder Fund IV Series C Direct Growth

Nippon India Capital Builder Fund IV Series C 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 ₹7,48,581 Cr and the Latest NAV as of 22 Mar 2021 is ₹11.48. The Nippon India Capital Builder Fund IV Series C Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. ;

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₹7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,