1M
6M
1Y
3Y
All
| NAV: 22 Mar 2021 | ₹11.48 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹208.83Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Diversified
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 136.4% | 7.6% | 4.3% |
| Category average | NA | 10.9% | 32.3% | NA |
| Rank with in category | NA | 1 | 2 | NA |
Understand terms
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Route Mobile Ltd. | Technology | Equity | 6.34% |
Tejas Networks Ltd. | Technology | Equity | 4.39% |
Bosch Ltd. | Automobile | Equity | 4.27% |
Bharti Airtel Ltd. | Communication | Equity | 4.26% |
Indian Railway Catering & Tourism Corpn. Ltd. | Services | Equity | 3.55% |
Birla Corporation Ltd. | Construction | Equity | 3.46% |
Bayer CropScience Ltd. | Healthcare | Equity | 3.45% |
KPIT Technologies Ltd. | Technology | Equity | 3.36% |
Just Dial Ltd. | Services | Equity | 3.17% |
Balrampur Chini Mills Ltd. | FMCG | Equity | 3.16% |
NMDC Ltd. | Metals | Equity | 3.04% |
KRBL Ltd. | FMCG | Equity | 3.01% |
National Thermal Power Corp. Ltd. | Energy | Equity | 2.83% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.80% |
Somany Ceramics Ltd. | Construction | Equity | 2.72% |
Ashok Leyland Ltd. | Automobile | Equity | 2.47% |
Sandhar Technologies Ltd. | Automobile | Equity | 2.35% |
Chambal Fertilisers & Chemicals Ltd. | Chemicals | Equity | 2.34% |
HIL Ltd. | Construction | Equity | 2.31% |
Indian Energy Exchange Ltd. | Financial | Equity | 2.11% |
Subros Ltd. | Automobile | Equity | 2.00% |
Welspun Corp Ltd. | Metals | Equity | 1.81% |
Valiant organics Ltd | Healthcare | Equity | 1.51% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.43% |
Fineotex Chemical Ltd. | Chemicals | Equity | 1.42% |
Can Fin Homes Ltd. | Financial | Equity | 1.14% |
Ion Exchange (India) Ltd. | Engineering | Equity | 1.05% |
Asahi India Glass Ltd. | Construction | Equity | 0.50% |
Srikalahasthi Pipes Ltd. | Metals | Equity | 0.41% |
See All
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Samir RachhDec 2017 - PresentView details
Samir Rachh
Dec 2017 - Present
View details
Education
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Experience
Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.
Also manages these schemes
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
Varun GoenkaJul 2020 - PresentView details
Varun Goenka
Jul 2020 - Present
View details
Education
Mr. Goenka has done BBA, Executive Program in Financial Engineering - Indian School of Business, Hyderabad and Certificate Program in Financial Markets, Prof. Robert Shiller - Yale University
Experience
Prior to joining Nippon India Mutual Fund, he has worked with JM Financial Ltd./ JM Morgan Stanley Pvt Ltd., Anand Rathi Securities Pvt Ltd., Goenka Capital Markets Family Office, NGO – AIESEC, India.
Also manages these schemes
Nikhil RungtaJul 2020 - PresentView details
Nikhil Rungta
Jul 2020 - Present
View details
Education
Mr. Rungta has done CA, MBA (Finance), FRM
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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