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F&O
1M
6M
All
NAV: 14 Nov 2025
₹8.73
Rating
NA
Min. SIP amount
₹100
Fund size
₹29.71Cr
Return 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 |
|---|---|---|---|
DLF Ltd. | Construction | Equity | 20.80% |
Godrej Properties Ltd. | Construction | Equity | 14.74% |
Lodha Developers Ltd. | Construction | Equity | 14.43% |
The Phoenix Mills Ltd. | Construction | Equity | 13.46% |
Prestige Estates Projects Ltd. | Construction | Equity | 12.62% |
Oberoi Realty Ltd. | Construction | Equity | 8.98% |
Brigade Enterprises Ltd. | Construction | Equity | 6.18% |
Anant Raj Ltd. | Construction | Equity | 3.76% |
Sobha Ltd. | Construction | Equity | 3.09% |
Signatureglobal (India) Ltd. | Construction | Equity | 1.82% |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 6.1% | 6.0% | 9.3% | -12.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 12 | 23 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.35%
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.comCompare funds
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