1M
6M
All
| NAV: 24 Jan 2025 | ₹10.36 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹128.60Cr |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -8.1% | -5.4% | -7.2% | 4.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 15 | 24 | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 28.04% |
ICICI Bank Ltd. | Financial | Equity | 24.93% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.78% |
Axis Bank Ltd. | Financial | Equity | 8.52% |
State Bank of India | Financial | Equity | 8.43% |
Indusind Bank Ltd. | Financial | Equity | 4.50% |
The Federal Bank Ltd. | Financial | Equity | 3.47% |
Bank Of Baroda | Financial | Equity | 3.18% |
IDFC First Bank Ltd. | Financial | Equity | 2.77% |
Punjab National Bank | Financial | Equity | 2.51% |
Canara Bank | Financial | Equity | 2.39% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.22% |
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
Himanshu MangeFeb 2024 - PresentView details
Himanshu Mange
Feb 2024 - Present
View details
Education
Mr. Mange has done B.Com and CA
Experience
Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
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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