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NAV: 15 Sep 2025
₹137.12
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹176.47Cr
Return 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 |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.59% |
Bharti Airtel Ltd. | Communication | Equity | 9.36% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 8.48% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.08% |
Eternal Ltd. | Services | Equity | 6.54% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.82% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.49% |
Trent Ltd. | Services | Equity | 3.53% |
Asian Paints Ltd. | Chemicals | Equity | 3.42% |
Interglobe Aviation Ltd. | Services | Equity | 3.32% |
Bajaj Auto Ltd. | Automobile | Equity | 2.87% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.57% |
Eicher Motors Ltd. | Automobile | Equity | 2.52% |
Nestle India Ltd. | Consumer Staples | Equity | 2.49% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.31% |
TVS Motor Company Ltd. | Automobile | Equity | 2.31% |
Avenue Supermarts Ltd. | Services | Equity | 2.10% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.08% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.06% |
The Indian Hotels Company Ltd. | Services | Equity | 2.00% |
Hero Motocorp Ltd. | Automobile | Equity | 1.98% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.96% |
Tata Power Company Ltd. | Energy | Equity | 1.88% |
Info Edge (India) Ltd. | Services | Equity | 1.58% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.50% |
DLF Ltd. | Construction | Equity | 1.42% |
Adani Power Ltd. | Energy | Equity | 1.42% |
United Spirits Ltd. | Consumer Staples | Equity | 1.16% |
Havells India Ltd. | Capital Goods | Equity | 1.15% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.92% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.6% | 16.4% | 20.0% | 15.4% |
| Category average | -3.9% | 16.1% | 20.9% | NA |
| Rank with in category | 4 | 7 | 10 | 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
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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