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| NAV: 11 Jul 2025 | ₹378.55 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹7,619.74Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.05% |
NTPC Ltd. | Energy | Equity | 7.16% |
Larsen & Toubro Ltd. | Construction | Equity | 6.66% |
Bharti Airtel Ltd. | Communication | Equity | 6.51% |
Tata Power Company Ltd. | Energy | Equity | 4.18% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.88% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.71% |
Ultratech Cement Ltd. | Construction | Equity | 2.64% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.41% |
Astral Ltd. | Chemicals | Equity | 2.05% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.01% |
Cummins India Ltd. | Capital Goods | Equity | 1.98% |
Bharat Forge Ltd. | Automobile | Equity | 1.97% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.96% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.95% |
NLC India Ltd. | Energy | Equity | 1.86% |
Brigade Enterprises Ltd. | Construction | Equity | 1.84% |
Container Corporation Of India Ltd. | Services | Equity | 1.77% |
CESC Ltd. | Energy | Equity | 1.75% |
Grasim Industries Ltd. | Construction | Equity | 1.72% |
Power Finance Corporation Ltd. | Financial | Equity | 1.72% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.58% |
Siemens Ltd. | Capital Goods | Equity | 1.54% |
NA | NA | Equity | 1.44% |
Coal India Ltd. | Energy | Equity | 1.40% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.30% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.28% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.26% |
Siemens Energy India Ltd. | Energy | Equity | 1.17% |
GAIL (India) Ltd. | Energy | Equity | 1.15% |
Tata Motors Ltd. | Automobile | Equity | 1.07% |
JSW Infrastructure Ltd. | Services | Equity | 1.03% |
Indraprastha Gas Ltd. | Energy | Equity | 1.00% |
Praj Industries Ltd. | Capital Goods | Equity | 0.97% |
ABB India Ltd. | Capital Goods | Equity | 0.93% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.93% |
ACC Ltd. | Construction | Equity | 0.89% |
Indus Towers Ltd. | Communication | Equity | 0.85% |
Kei Industries Ltd. | Capital Goods | Equity | 0.83% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.79% |
The Phoenix Mills Ltd. | Construction | Equity | 0.74% |
Shree Cement Ltd. | Construction | Equity | 0.72% |
PTC India Ltd. | Energy | Equity | 0.71% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.70% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.59% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.57% |
KEC International Ltd. | Capital Goods | Equity | 0.52% |
Apar Industries Ltd. | Diversified | Equity | 0.51% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.48% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.44% |
Torrent Power Ltd. | Energy | Equity | 0.41% |
PNC Infratech Ltd. | Construction | Equity | 0.41% |
Can Fin Homes Ltd. | Financial | Equity | 0.40% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.39% |
DLF Ltd. | Construction | Equity | 0.38% |
Interglobe Aviation Ltd. | Services | Equity | 0.35% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.26% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.23% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -7.1% | 35.7% | 32.9% | 15.8% |
| Category average | -5.0% | 29.4% | 31.4% | NA |
| Rank with in category | 17 | 1 | 11 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.94%
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
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.comPros and cons
Category: Equity Sectoral
Pros
Lower expense ratio: 0.94%
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 8.1
The fund has generated returns higher than benchmark - NIFTY Infrastructure Total Return Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 2.12%
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