1M
6M
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5Y
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| NAV: 11 Dec 2024 | ₹220.86 |
| Min. SIP amount | ₹100 |
| 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 | 27.6% | 21.9% | 25.6% | 15.4% |
| Category average | 27.6% | 18.6% | 20.6% | NA |
| Rank with in category | 10 | 3 | 1 | NA |
Understand terms
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.09% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.02% |
ITC Ltd. | Consumer Staples | Equity | 5.23% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.34% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.86% |
Havells India Ltd. | Capital Goods | Equity | 3.46% |
Avenue Supermarts Ltd. | Services | Equity | 3.29% |
United Spirits Ltd. | Consumer Staples | Equity | 3.22% |
United Breweries Ltd. | Consumer Staples | Equity | 3.20% |
Berger Paints India Ltd. | Chemicals | Equity | 3.04% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.02% |
Sapphire Foods India Ltd. | Services | Equity | 2.75% |
Zomato Ltd. | Services | Equity | 2.66% |
Bajaj Auto Ltd. | Automobile | Equity | 2.56% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.55% |
Page Industries Ltd. | Textiles | Equity | 2.51% |
Eicher Motors Ltd. | Automobile | Equity | 2.47% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.45% |
Asian Paints Ltd. | Chemicals | Equity | 2.15% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 2.15% |
Go Fashion (India) Ltd. | Services | Equity | 2.02% |
TVS Motor Company Ltd. | Automobile | Equity | 1.99% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.92% |
Somany Ceramics Ltd. | Construction | Equity | 1.92% |
Trent Ltd. | Services | Equity | 1.71% |
Bata India Ltd. | Consumer Staples | Equity | 1.68% |
Electronics Mart India Ltd. | Services | Equity | 1.62% |
Vedant Fashions Ltd. | Services | Equity | 1.60% |
Interglobe Aviation Ltd. | Services | Equity | 1.52% |
PVR Inox Ltd. | Services | Equity | 1.20% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 1.19% |
VST Industries Ltd. | Consumer Staples | Equity | 1.09% |
Westlife Foodworld Ltd. | Services | Equity | 0.96% |
PB Fintech Ltd. | Services | Equity | 0.81% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.71% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.06% |
See All
Pros and cons
Category: Equity Thematic
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.64%
Cons
1Y annualised returns lower than category average by 0.04%
Expense ratio, exit load and tax
Expense ratio: 0.64%
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
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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