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| NAV: 02 Dec 2024 | ₹220.86 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹2,023.15Cr |
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 Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 28.2% | 22.5% | 25.0% | 15.5% |
| Category average | 27.9% | 18.8% | 19.7% | NA |
| Rank with in category | 9 | 2 | 1 | NA |
Understand terms
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.23% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.44% |
ITC Ltd. | Consumer Staples | Equity | 5.66% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.15% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.54% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.64% |
Berger Paints India Ltd. | Chemicals | Equity | 3.49% |
United Breweries Ltd. | Consumer Staples | Equity | 3.32% |
United Spirits Ltd. | Consumer Staples | Equity | 3.22% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.19% |
Havells India Ltd. | Capital Goods | Equity | 3.09% |
Avenue Supermarts Ltd. | Services | Equity | 2.88% |
Sapphire Foods India Ltd. | Services | Equity | 2.76% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.71% |
Asian Paints Ltd. | Chemicals | Equity | 2.69% |
Eicher Motors Ltd. | Automobile | Equity | 2.64% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.62% |
Page Industries Ltd. | Textiles | Equity | 2.56% |
Bajaj Auto Ltd. | Automobile | Equity | 2.47% |
Zomato Ltd. | Services | Equity | 2.42% |
Go Fashion (India) Ltd. | Services | Equity | 2.02% |
TVS Motor Company Ltd. | Automobile | Equity | 2.01% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 2.01% |
Trent Ltd. | Services | Equity | 1.89% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.74% |
Electronics Mart India Ltd. | Services | Equity | 1.71% |
Bata India Ltd. | Consumer Staples | Equity | 1.61% |
Somany Ceramics Ltd. | Construction | Equity | 1.52% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 1.33% |
PVR Inox Ltd. | Services | Equity | 1.29% |
VST Industries Ltd. | Consumer Staples | Equity | 1.23% |
Interglobe Aviation Ltd. | Services | Equity | 1.19% |
Vedant Fashions Ltd. | Services | Equity | 0.95% |
Westlife Foodworld Ltd. | Services | Equity | 0.85% |
Marico Ltd. | Consumer Staples | Equity | 0.77% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.61% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.07% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.66%
Inclusive of GST
Exit load
Exit load of 1% 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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Amar KalkundrikarOct 2020 - PresentView details
Amar Kalkundrikar
Oct 2020 - Present
View details
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
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
www.karvymfs.comCompare funds
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