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Nippon India India Opportunities Fund Series A Direct Growth
NAV: 31 Jan '22
₹16.60
Min. for SIP
--
Fund size (AUM)
₹790.86 Cr
Expense ratio
0.64%
Rating
--
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 16.11% |
| HDFC Bank Ltd | Financial | Equity | 9.39% |
| HCL Technologies Ltd | Technology | Equity | 9.04% |
| Kennametal India Ltd | Industrials | Equity | 7.11% |
| State Bank of India | Financial | Equity | 6.81% |
| Axis Bank Ltd | Financial | Equity | 5.86% |
| ICICI Bank Ltd | Financial | Equity | 4.99% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.53% |
| Max Financial Services Ltd | Financial | Equity | 4.27% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 4.02% |
| Orient Cement Ltd | Materials | Equity | 4.01% |
| Bharat Electronics Ltd | Industrials | Equity | 3.98% |
| Net Current Assets | Unspecified | Net Current Assets | 3.98% |
| VRL Logistics Ltd | Industrials | Equity | 2.83% |
| Ashoka Buildcon Ltd | Industrials | Equity | 2.51% |
| Steel Authority Of India Ltd | Materials | Equity | 2.49% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.41% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 1.83% |
| Ashok Leyland Ltd | Industrials | Equity | 1.68% |
| GE Power India Ltd | Industrials | Equity | 1.12% |
| RBL Bank Ltd | Financial | Equity | 0.94% |
| Others Mrgn Money | Unspecified | Margin Money | 0.09% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +0.6% | +9.8% | +66.0% |
| Category average (Equity Large Cap) | -- | +5.8% | +16.1% | +38.0% |
| Rank (Equity Large Cap) | -- | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -4.15% | +13.85% | 1,925.14 | |
 | -6.11% | +13.07% | 2,097.65 | |
| -9.55% | +10.97% | 51,296.06 | |
 | -10.21% | +10.44% | 76,352.23 | |
 | -9.27% | +8.52% | 37,293.95 | |
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About Nippon India India Opportunities Fund Series A Direct Growth
Nippon India India Opportunities Fund Series A Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹7,62,869 Cr and the Latest NAV as of 31 Jan 2022 is ₹16.60.
The Nippon India India Opportunities Fund Series A Direct Growth is rated Very High risk.
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Investment Objective
The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities.
Fund benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,62,868.50 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,