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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹135.59
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹203.23Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 10.66% |
ITC Ltd. | Consumer Staples | Equity | 9.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 9.31% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.12% |
Eternal Ltd. | Services | Equity | 5.84% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.83% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.51% |
Asian Paints Ltd. | Chemicals | Equity | 3.63% |
Interglobe Aviation Ltd. | Services | Equity | 3.60% |
Bajaj Auto Ltd. | Automobile | Equity | 2.81% |
Eicher Motors Ltd. | Automobile | Equity | 2.71% |
Trent Ltd. | Services | Equity | 2.64% |
Nestle India Ltd. | Consumer Staples | Equity | 2.53% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.42% |
TVS Motor Company Ltd. | Automobile | Equity | 2.32% |
Hero Motocorp Ltd. | Automobile | Equity | 2.24% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.13% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.07% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.93% |
The Indian Hotels Company Ltd. | Services | Equity | 1.83% |
Tata Power Company Ltd. | Energy | Equity | 1.83% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.82% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.67% |
Avenue Supermarts Ltd. | Services | Equity | 1.64% |
Adani Power Ltd. | Energy | Equity | 1.62% |
Info Edge (India) Ltd. | Services | Equity | 1.45% |
DLF Ltd. | Construction | Equity | 1.30% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.29% |
United Spirits Ltd. | Consumer Staples | Equity | 1.20% |
Havells India Ltd. | Capital Goods | Equity | 1.02% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 16.6% | 16.8% | 14.4% | 14.9% |
| Category average | 15.5% | 17.1% | 14.8% | NA |
| Rank with in category | 5 | 7 | 5 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.31%
Inclusive of GST
Exit load
Nil
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
Fund management
Jitendra TolaniFeb 2025 - PresentView details
Jitendra Tolani
Feb 2025 - Present
View details
Education
MBA (FINANCE)
Experience
Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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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