1M
6M
1Y
3Y
5Y
All
| NAV: 20 Mar 2023 | ₹2,210.62 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹13,409.61Cr |
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 Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.9% | 32.2% | 14.5% | 15.5% |
| Category average | 2.0% | 30.1% | 11.2% | NA |
| Rank with in category | 7 | 11 | 7 | NA |
Understand terms
Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Varun Beverages Ltd. | Consumer Staples | Equity | 3.5% |
| AU Small Finance Bank Ltd. | Financial | Equity | 3.3% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.0% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.6% |
| Max Financial Services Ltd. | Financial | Equity | 2.6% |
| Persistent Systems Ltd. | Technology | Equity | 2.5% |
| Supreme Industries Ltd. | Chemicals | Equity | 2.5% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.4% |
| Dalmia Bharat Ltd. | Construction | Equity | 2.2% |
| The Federal Bank Ltd. | Financial | Equity | 2.0% |
See All
Pros and cons
Category: Equity Mid Cap
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
10Y annualised returns lower than category average by 0.13%
Lower expense ratio: 1.14%
Expense ratio, exit load and tax
Expense ratio: 1.14%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Rupesh PatelJan 2023 - PresentView details
Rupesh Patel
Jan 2023 - Present
View details
Education
Mr. Rupesh is a B.E.(Civil) and MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.
Also manages these schemes
Sanjay DoshiJan 2023 - PresentView details
Sanjay Doshi
Jan 2023 - Present
View details
Education
ACA, MBA (Finance), Cleared CFA Level III
Experience
Prior to joining Nippon India AMC as Fund Manager - Equity, he was associated with RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).
Also manages these schemes
Dhrumil ShahFeb 2019 - PresentView details
Dhrumil Shah
Feb 2019 - Present
View details
Education
Mr. Shah is B.com and C.A
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
Also manages these schemes
Tejas ShethMay 2019 - PresentView details
Tejas Sheth
May 2019 - Present
View details
Education
Mr. Sheth has done PG Diploma in Managemaent.
Experience
Prior to joining Nippon India Mutual Fund he has worked with Emkay Global Financial Services Ltd., Fortune Financial Pvt. Ltd. and Darashaw & Co. Pvt. Ltd.
Also manages these schemes
Akshay SharmaDec 2022 - PresentView details
Akshay Sharma
Dec 2022 - Present
View details
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
022-68334800 / 18602660111
Launch Date
30 Jun 1995
E-mail
[email protected]Website
NA
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
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