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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
All
NAV: 11 Dec 2025
₹10.47
Rating
NA
Min. SIP amount
₹100
Fund size
₹37.49Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.13% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.86% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.69% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.67% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.11% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.89% |
Bajaj Auto Ltd. | Automobile | Equity | 2.67% |
Eicher Motors Ltd. | Automobile | Equity | 2.58% |
Vedanta Ltd. | Metals & Mining | Equity | 2.37% |
Cipla Ltd. | Healthcare | Equity | 2.29% |
TVS Motor Company Ltd. | Automobile | Equity | 2.20% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.19% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.15% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.04% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.98% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.85% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.63% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.61% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.59% |
Cummins India Ltd. | Capital Goods | Equity | 1.51% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.37% |
Lupin Ltd. | Healthcare | Equity | 1.34% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.21% |
UPL Ltd. | Chemicals | Equity | 1.15% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.15% |
Ashok Leyland Ltd. | Automobile | Equity | 1.13% |
SRF Ltd. | Chemicals | Equity | 1.13% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.04% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
Bharat Forge Ltd. | Automobile | Equity | 1.02% |
Havells India Ltd. | Capital Goods | Equity | 0.97% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.93% |
Polycab India Ltd. | Capital Goods | Equity | 0.93% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.91% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.88% |
Solar Industries India Ltd. | Chemicals | Equity | 0.86% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.85% |
Bosch Ltd. | Automobile | Equity | 0.83% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.83% |
MRF Ltd. | Automobile | Equity | 0.81% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.79% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.78% |
Coromandel International Ltd. | Chemicals | Equity | 0.75% |
PI Industries Ltd. | Chemicals | Equity | 0.73% |
Siemens Ltd. | Capital Goods | Equity | 0.73% |
Siemens Energy India Ltd. | Energy | Equity | 0.70% |
ABB India Ltd. | Capital Goods | Equity | 0.68% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.68% |
Kei Industries Ltd. | Capital Goods | Equity | 0.64% |
Page Industries Ltd. | Textiles | Equity | 0.64% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.63% |
UNO Minda Ltd. | Automobile | Equity | 0.62% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.61% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.61% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.56% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.56% |
Supreme Industries Ltd. | Chemicals | Equity | 0.55% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.51% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.49% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.45% |
Astral Ltd. | Chemicals | Equity | 0.44% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.43% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.37% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.37% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.35% |
Linde India Ltd. | Chemicals | Equity | 0.33% |
Escorts Kubota Ltd. | Automobile | Equity | 0.32% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.32% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.27% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.25% |
Castrol India Ltd. | Energy | Equity | 0.25% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.20% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 3.6% | NA | 5.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 4 | 4 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.25%
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
Fund management
Himanshu MangeAug 2025 - PresentView details
Himanshu Mange
Aug 2025 - 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
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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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