Nippon India India Opportunities Fund Series A Direct Growth

Nippon India India Opportunities Fund Series A Direct Growth

Equity
Large Cap
Very High Risk
+17.73%
3Y annualised
+1.06% 1D
1M
6M
1Y
3Y
All
NAV: 31 Jan '22
₹16.60
Min. SIP amount
Not Supported
Fund size
₹790.87 Cr
Expense ratio
0.00%

Holdings (19)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.39%
HCL Technologies Ltd.TechnologyEquity9.04%
Kennametal India Ltd.EngineeringEquity7.11%
State Bank of IndiaFinancialEquity6.81%
Axis Bank Ltd.FinancialEquity5.86%
ICICI Bank Ltd.FinancialEquity4.99%
Reliance Industries Ltd.EnergyEquity4.53%
Max Financial Services Ltd.FinancialEquity4.27%
Bharat Petroleum Corporation Ltd.EnergyEquity4.02%
Orient Cement Ltd.ConstructionEquity4.01%
Bharat Electronics Ltd.EngineeringEquity3.98%
VRL Logistics Ltd.ServicesEquity2.83%
Ashoka Buildcon Ltd.ConstructionEquity2.51%
Steel Authority Of India Ltd.MetalsEquity2.49%
Larsen & Toubro Ltd.ConstructionEquity2.41%
Zee Entertainment Enterprises Ltd.ServicesEquity1.83%
Ashok Leyland Ltd.AutomobileEquity1.68%
GE Power India Ltd.EngineeringEquity1.12%
RBL Bank Ltd.FinancialEquity0.94%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+9.8%+42.3%+17.7%+16.3%
Category average (Equity Large Cap)+16.3%+52.7%+10.1%--
Rank (Equity Large Cap)--11--

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

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.
Check past data

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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 ₹7,11,423 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. ;

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₹7,11,422.55 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,