All
| NAV: 29 Sep 2023 | ₹10.20 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹832.81Cr |
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 Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
FSN E-Commerce Ventures Ltd. | Services | Equity | 4.4% |
Info Edge (India) Ltd. | Services | Equity | 3.9% |
One97 Communications Ltd. | Services | Equity | 3.3% |
Affle (India) Ltd. | Technology | Equity | 3.0% |
Tata Motors Ltd. | Automobile | Equity | 2.9% |
TVS Motor Company Ltd. | Automobile | Equity | 2.6% |
Bayer CropScience Ltd. | Chemicals | Equity | 2.3% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.3% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.3% |
Bajaj Finance Ltd. | Financial | Equity | 2.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.91%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
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 | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
www.nipponindiamf.com
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
www.karvymfs.comCompare funds
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