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| NAV: 09 Jul 2025 | ₹226.01 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹2,418.88Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.71% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.10% |
ITC Ltd. | Consumer Staples | Equity | 5.42% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.49% |
Avenue Supermarts Ltd. | Services | Equity | 4.38% |
Berger Paints India Ltd. | Chemicals | Equity | 3.59% |
United Spirits Ltd. | Consumer Staples | Equity | 3.24% |
Havells India Ltd. | Capital Goods | Equity | 3.10% |
United Breweries Ltd. | Consumer Staples | Equity | 2.93% |
Bajaj Auto Ltd. | Automobile | Equity | 2.90% |
Eicher Motors Ltd. | Automobile | Equity | 2.87% |
Sapphire Foods India Ltd. | Services | Equity | 2.83% |
Interglobe Aviation Ltd. | Services | Equity | 2.61% |
Eternal Ltd. | Services | Equity | 2.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.53% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.48% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.44% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 2.26% |
Asian Paints Ltd. | Chemicals | Equity | 2.19% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.04% |
Page Industries Ltd. | Textiles | Equity | 1.98% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.90% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.78% |
Trent Ltd. | Services | Equity | 1.78% |
Go Fashion (India) Ltd. | Services | Equity | 1.49% |
Bata India Ltd. | Consumer Staples | Equity | 1.36% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.32% |
PB Fintech Ltd. | Services | Equity | 1.22% |
Somany Ceramics Ltd. | Construction | Equity | 1.20% |
TVS Motor Company Ltd. | Automobile | Equity | 1.15% |
Electronics Mart India Ltd. | Services | Equity | 1.11% |
Vedant Fashions Ltd. | Services | Equity | 1.10% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 1.05% |
Westlife Foodworld Ltd. | Services | Equity | 0.89% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.73% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.4% | 21.9% | 26.0% | 14.9% |
| Category average | 2.5% | 19.0% | 21.5% | NA |
| Rank with in category | 12 | 2 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.55%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 month.
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
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.comPros and cons
Category: Equity Thematic
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.55%
Cons
1Y annualised returns lower than category average by 0.09%
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