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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 12 Dec 2025
₹8.17
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹32.97Cr
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 |
|---|---|---|---|
DLF Ltd. | Construction | Equity | 20.87% |
The Phoenix Mills Ltd. | Construction | Equity | 14.57% |
Lodha Developers Ltd. | Construction | Equity | 14.51% |
Godrej Properties Ltd. | Construction | Equity | 14.29% |
Prestige Estates Projects Ltd. | Construction | Equity | 12.72% |
Oberoi Realty Ltd. | Construction | Equity | 8.72% |
Brigade Enterprises Ltd. | Construction | Equity | 5.59% |
Anant Raj Ltd. | Construction | Equity | 3.53% |
Sobha Ltd. | Construction | Equity | 3.08% |
Signatureglobal (India) Ltd. | Construction | Equity | 1.96% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.2% | -10.3% | NA | -17.7% |
| Category average | NA | NA | -1.0% | NA |
| Rank with in category | 49 | 60 | 40 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.87%
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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