1M
6M
1Y
3Y
All
| NAV: 31 Jan 2022 | ₹16.60 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹790.87Cr |
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 Large Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 42.3% | 17.7% | 16.3% |
| Category average | NA | 52.7% | 10.1% | NA |
| Rank with in category | NA | 1 | 1 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.4% | 22.2% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.4% | 18.8% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 28.8% | 18.6% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 29.1% | 16.1% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 27.4% | 15.9% | 15,311.79 |
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.39% |
HCL Technologies Ltd. | Technology | Equity | 9.04% |
Kennametal India Ltd. | Engineering | 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 | Equity | 4.53% |
Max Financial Services Ltd. | Financial | Equity | 4.27% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.02% |
Orient Cement Ltd. | Construction | Equity | 4.01% |
Bharat Electronics Ltd. | Engineering | Equity | 3.98% |
VRL Logistics Ltd. | Services | Equity | 2.83% |
Ashoka Buildcon Ltd. | Construction | Equity | 2.51% |
Steel Authority Of India Ltd. | Metals | Equity | 2.49% |
Larsen & Toubro Ltd. | Construction | Equity | 2.41% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 1.83% |
Ashok Leyland Ltd. | Automobile | Equity | 1.68% |
GE Power India Ltd. | Engineering | Equity | 1.12% |
RBL Bank Ltd. | Financial | Equity | 0.94% |
See All
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sailesh Raj BhanSep 2018 - PresentView details
Sailesh Raj Bhan
Sep 2018 - Present
View details
Education
Mr. Bhan is an MBA (Finance) and CFA.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
Also manages these schemes
Kinjal DesaiSep 2018 - PresentView details
Kinjal Desai
Sep 2018 - Present
View details
Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
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
NA
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
Nippon India India Opportunities Fund Series A Direct Growth
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