1M
6M
1Y
3Y
All
| NAV: 11 Oct 2024 | ₹36.24 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹1,873.67Cr |
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 Small Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 47.3% | 23.0% | 38.1% |
| Category average | NA | 45.5% | 22.4% | NA |
| Rank with in category | NA | 17 | 17 | NA |
Understand terms
Holdings (250)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.44% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.34% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.34% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.28% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.26% |
Computer Age Management Services Ltd. | Services | Equity | 1.05% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.00% |
Brigade Enterprises Ltd. | Construction | Equity | 0.98% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.94% |
Laurus Labs Ltd. | Healthcare | Equity | 0.91% |
See All
Pros and cons
Category: Equity Small Cap
Pros
Exit load is zero
Lower expense ratio: 0.35%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
Low rating: 2
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Himanshu MangeDec 2023 - PresentView details
Himanshu Mange
Dec 2023 - 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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