Nippon India India Opportunities Fund Series A Direct Growth

Nippon India India Opportunities Fund Series A Direct Growth

+17.73%
3Y annualised
+1.06% 1D
1M
6M
1Y
3Y
All
NAV: 31 Jan '22
₹16.60
Min. for SIP
Not Supported
Fund size (AUM)
₹790.87 Cr
Expense ratio
--
Rating
--

Holdings (22)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo16.11%
HDFC Bank LtdFinancialEquity9.39%
HCL Technologies LtdTechnologyEquity9.04%
Kennametal India LtdIndustrialsEquity7.11%
State Bank of IndiaFinancialEquity6.81%
Axis Bank LtdFinancialEquity5.86%
ICICI Bank LtdFinancialEquity4.99%
Reliance Industries LtdEnergy & UtilitiesEquity4.53%
Max Financial Services LtdFinancialEquity4.27%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity4.02%
Orient Cement LtdMaterialsEquity4.01%
Bharat Electronics LtdIndustrialsEquity3.98%
Net Current AssetsUnspecifiedNet Current Assets3.98%
VRL Logistics LtdIndustrialsEquity2.83%
Ashoka Buildcon LtdIndustrialsEquity2.51%
Steel Authority Of India LtdMaterialsEquity2.49%
Larsen & Toubro LtdIndustrialsEquity2.41%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity1.83%
Ashok Leyland LtdIndustrialsEquity1.68%
GE Power India LtdIndustrialsEquity1.12%
RBL Bank LtdFinancialEquity0.94%
Others Mrgn MoneyUnspecifiedMargin Money0.09%
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

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

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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 ₹7,48,581 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₹7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,