1M
6M
1Y
3Y
5Y
All
| NAV: 24 Dec 2024 | ₹375.60 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹7,863.43Cr |
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 Sector
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 30.6% | 32.5% | 31.2% | 16.5% |
| Category average | 29.7% | 27.4% | 27.5% | NA |
| Rank with in category | 11 | 5 | 5 | NA |
Understand terms
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.86% |
NTPC Ltd. | Energy | Equity | 6.26% |
Reliance Industries Ltd. | Energy | Equity | 6.07% |
Bharti Airtel Ltd. | Communication | Equity | 5.60% |
Ultratech Cement Ltd. | Construction | Equity | 4.00% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 3.90% |
Siemens Ltd. | Capital Goods | Equity | 3.50% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 3.48% |
Cyient DLM Ltd. | Capital Goods | Equity | 2.88% |
Container Corporation Of India Ltd. | Services | Equity | 2.74% |
Bosch Ltd. | Automobile | Equity | 2.66% |
Brigade Enterprises Ltd. | Construction | Equity | 2.63% |
Tata Power Company Ltd. | Energy | Equity | 2.58% |
Astral Ltd. | Chemicals | Equity | 2.49% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.26% |
Birla Corporation Ltd. | Construction | Equity | 2.17% |
Cummins India Ltd. | Capital Goods | Equity | 2.07% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.99% |
Indus Towers Ltd. | Communication | Equity | 1.97% |
CESC Ltd. | Energy | Equity | 1.84% |
NLC India Ltd. | Energy | Equity | 1.78% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.78% |
Grasim Industries Ltd. | Construction | Equity | 1.72% |
Praj Industries Ltd. | Capital Goods | Equity | 1.64% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.63% |
Power Finance Corporation Ltd. | Financial | Equity | 1.54% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.37% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.27% |
ABB India Ltd. | Capital Goods | Equity | 1.13% |
The Phoenix Mills Ltd. | Construction | Equity | 1.11% |
JSW Infrastructure Ltd. | Services | Equity | 1.08% |
ACC Ltd. | Construction | Equity | 1.03% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.00% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.99% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.80% |
Indraprastha Gas Ltd. | Energy | Equity | 0.78% |
PNC Infratech Ltd. | Construction | Equity | 0.78% |
RHI Magnesita India Ltd. | Construction | Equity | 0.69% |
Shree Cement Ltd. | Construction | Equity | 0.62% |
KEC International Ltd. | Capital Goods | Equity | 0.59% |
GR Infraprojects Ltd. | Construction | Equity | 0.55% |
Bharat Forge Ltd. | Automobile | Equity | 0.51% |
NA | NA | Equity | 0.50% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.46% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.45% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.36% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.32% |
Kei Industries Ltd. | Capital Goods | Equity | 0.29% |
Interglobe Aviation Ltd. | Services | Equity | 0.28% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.19% |
NA | NA | Equity | 0.12% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 month.
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Rahul ModiAug 2024 - PresentView details
Rahul Modi
Aug 2024 - Present
View details
Education
Mr. Modi has done B.Com and Masters in Finance and Investment
Experience
Prior to joining Nippon India Mutual Fund, he has worked with NAM India, Nippon India Mutual Fund, ICICI Securities and Antique Stock Broking
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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