1M
6M
1Y
All
| NAV: 16 May 2025 | ₹11.86 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹152.32Cr |
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 Sectoral
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 3.7% | 13.4% | 14.6% |
| Category average | NA | NA | 14.5% | NA |
| Rank with in category | 31 | 24 | 22 | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 27.85% |
ICICI Bank Ltd. | Financial | Equity | 25.13% |
Axis Bank Ltd. | Financial | Equity | 8.45% |
State Bank of India | Financial | Equity | 8.14% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.12% |
Indusind Bank Ltd. | Financial | Equity | 4.16% |
The Federal Bank Ltd. | Financial | Equity | 3.63% |
Bank Of Baroda | Financial | Equity | 3.49% |
IDFC First Bank Ltd. | Financial | Equity | 3.03% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.87% |
Punjab National Bank | Financial | Equity | 2.60% |
Canara Bank | Financial | Equity | 2.48% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.20%
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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Jitendra TolaniFeb 2025 - PresentView details
Jitendra Tolani
Feb 2025 - Present
View details
Education
MBA (FINANCE)
Experience
Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
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
www.karvymfs.comCompare funds
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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