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F&O
1M
6M
1Y
All
NAV: 03 Dec 2025
₹10.26
Rating
NA
Min. SIP amount
₹100
Fund size
₹165.91Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 28.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 21.74% |
HCL Technologies Ltd. | Technology | Equity | 11.37% |
Tech Mahindra Ltd. | Technology | Equity | 8.96% |
Wipro Ltd. | Technology | Equity | 6.81% |
Persistent Systems Ltd. | Technology | Equity | 6.29% |
Coforge Ltd. | Technology | Equity | 5.89% |
LTIMindtree Ltd. | Technology | Equity | 5.22% |
Mphasis Ltd. | Technology | Equity | 3.12% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.00% |
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 Sectoral
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 1.3% | -11.4% | 1.5% |
| Category average | NA | NA | -8.9% | NA |
| Rank with in category | 5 | 9 | 9 | 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
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
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
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.comPros and cons
Category: Equity Sectoral
Pros
Exit load is zero
Lower expense ratio: 0.25%
Cons
1Y annualised returns lower than category average by 2.77%
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