1M
6M
1Y
3Y
5Y
All
| NAV: 06 Sep 2024 | ₹88.59 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹32,884.40Cr |
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 Diversified
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 35.0% | 22.0% | 22.8% | 13.6% |
| Category average | 38.7% | 16.1% | 19.9% | NA |
| Rank with in category | 69 | 7 | 18 | NA |
Understand terms
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.67% |
Reliance Industries Ltd. | Energy | Equity | 7.76% |
ICICI Bank Ltd. | Financial | Equity | 6.12% |
ITC Ltd. | Consumer Staples | Equity | 5.82% |
State Bank of India | Financial | Equity | 5.71% |
Axis Bank Ltd. | Financial | Equity | 4.32% |
Larsen & Toubro Ltd. | Construction | Equity | 3.68% |
Infosys Ltd. | Technology | Equity | 3.66% |
Tata Power Company Ltd. | Energy | Equity | 3.08% |
NTPC Ltd. | Energy | Equity | 2.87% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.58%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 7 days.
Stamp duty
0.005% (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%.
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
Bhavik DaveAug 2024 - PresentView details
Bhavik Dave
Aug 2024 - Present
View details
Education
Mr. Dave is a BBA and PGDM
Experience
Prior joining to Nippon India Mutual Fund he has worked with Motilal Oswal Securities Limited - Research Associate (Institutional Equities), Crisil Global Analytics Centre - Credit Analyst – US Oil & Gas Sector, Grantham Mayo, Van Otterloo & Co. - Research Associate Internship.
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
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
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