1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹340.58 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹6,125.29Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹52,544 (-12.43%)
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.84% |
NTPC Ltd. | Energy | Equity | 7.83% |
Larsen & Toubro Ltd. | Construction | Equity | 7.71% |
Bharti Airtel Ltd. | Communication | Equity | 6.67% |
Ultratech Cement Ltd. | Construction | Equity | 3.97% |
Tata Power Company Ltd. | Energy | Equity | 3.86% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.87% |
Siemens Ltd. | Capital Goods | Equity | 2.64% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.46% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.44% |
Brigade Enterprises Ltd. | Construction | Equity | 2.44% |
Astral Ltd. | Chemicals | Equity | 2.29% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.25% |
Container Corporation Of India Ltd. | Services | Equity | 2.20% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.08% |
Cyient DLM Ltd. | Capital Goods | Equity | 2.04% |
Cummins India Ltd. | Capital Goods | Equity | 2.00% |
Bharat Forge Ltd. | Automobile | Equity | 1.96% |
NLC India Ltd. | Energy | Equity | 1.93% |
Grasim Industries Ltd. | Construction | Equity | 1.88% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.82% |
Power Finance Corporation Ltd. | Financial | Equity | 1.78% |
Indus Towers Ltd. | Communication | Equity | 1.77% |
CESC Ltd. | Energy | Equity | 1.71% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.41% |
The Phoenix Mills Ltd. | Construction | Equity | 1.29% |
Coal India Ltd. | Energy | Equity | 1.25% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.22% |
NA | NA | Equity | 1.21% |
Praj Industries Ltd. | Capital Goods | Equity | 1.20% |
Indraprastha Gas Ltd. | Energy | Equity | 1.11% |
JSW Infrastructure Ltd. | Services | Equity | 1.09% |
ACC Ltd. | Construction | Equity | 1.04% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.94% |
ABB India Ltd. | Capital Goods | Equity | 0.93% |
Birla Corporation Ltd. | Construction | Equity | 0.86% |
PNC Infratech Ltd. | Construction | Equity | 0.85% |
Shree Cement Ltd. | Construction | Equity | 0.80% |
PTC India Ltd. | Energy | Equity | 0.58% |
KEC International Ltd. | Capital Goods | Equity | 0.52% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.46% |
Torrent Power Ltd. | Energy | Equity | 0.46% |
Kei Industries Ltd. | Capital Goods | Equity | 0.45% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.43% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.42% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.39% |
Interglobe Aviation Ltd. | Services | Equity | 0.35% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.31% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.28% |
RHI Magnesita India Ltd. | Construction | Equity | 0.27% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.26% |
DLF Ltd. | Construction | Equity | 0.26% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.22% |
NA | NA | Equity | 0.11% |
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 | 4.7% | 29.8% | 38.5% | 15.2% |
| Category average | 6.6% | 24.0% | 35.5% | NA |
| Rank with in category | 14 | 3 | 4 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.03%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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,
Website
www.karvymfs.comPros and cons
Category: Equity Sectoral
Pros
Lower expense ratio: 1.03%
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 6.59
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 0.68%
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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