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NAV: 13 Oct 2025
₹377.94
Rating
3
Min. SIP amount
₹100
Fund size
₹7,324.51Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.96% |
NTPC Ltd. | Energy | Equity | 7.90% |
Bharti Airtel Ltd. | Communication | Equity | 5.90% |
Larsen & Toubro Ltd. | Construction | Equity | 5.67% |
Tata Power Company Ltd. | Energy | Equity | 4.19% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.41% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.03% |
Ultratech Cement Ltd. | Construction | Equity | 2.84% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.41% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.27% |
NLC India Ltd. | Energy | Equity | 2.27% |
NTPC Green Energy Ltd. | Energy | Equity | 2.24% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.12% |
Bharat Forge Ltd. | Automobile | Equity | 1.95% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.88% |
Grasim Industries Ltd. | Construction | Equity | 1.88% |
CESC Ltd. | Energy | Equity | 1.77% |
Power Finance Corporation Ltd. | Financial | Equity | 1.76% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.61% |
Cummins India Ltd. | Capital Goods | Equity | 1.58% |
Brigade Enterprises Ltd. | Construction | Equity | 1.53% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.46% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.44% |
Coal India Ltd. | Energy | Equity | 1.39% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.32% |
GAIL (India) Ltd. | Energy | Equity | 1.19% |
Interglobe Aviation Ltd. | Services | Equity | 1.13% |
Tata Motors Ltd. | Automobile | Equity | 1.02% |
Indraprastha Gas Ltd. | Energy | Equity | 1.02% |
JSW Cement Ltd. | Construction | Equity | 1.02% |
Siemens Ltd. | Capital Goods | Equity | 1.01% |
Kei Industries Ltd. | Capital Goods | Equity | 0.94% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.94% |
Astral Ltd. | Chemicals | Equity | 0.93% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.92% |
Siemens Energy India Ltd. | Energy | Equity | 0.89% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.88% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.87% |
Container Corporation Of India Ltd. | Services | Equity | 0.83% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.82% |
The Phoenix Mills Ltd. | Construction | Equity | 0.76% |
Triveni Turbine Ltd. | Construction | Equity | 0.76% |
JSW Infrastructure Ltd. | Services | Equity | 0.73% |
Shree Cement Ltd. | Construction | Equity | 0.72% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.69% |
Praj Industries Ltd. | Capital Goods | Equity | 0.68% |
PTC India Ltd. | Energy | Equity | 0.68% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.68% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.66% |
Saatvik Green Energy Ltd. | Energy | Equity | 0.66% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.63% |
ABB India Ltd. | Capital Goods | Equity | 0.61% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.57% |
KEC International Ltd. | Capital Goods | Equity | 0.55% |
Apar Industries Ltd. | Diversified | Equity | 0.53% |
Can Fin Homes Ltd. | Financial | Equity | 0.47% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.40% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.40% |
DLF Ltd. | Construction | Equity | 0.39% |
Torrent Power Ltd. | Energy | Equity | 0.37% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.29% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.28% |
ACC Ltd. | Construction | Equity | 0.26% |
Vikram Solar Ltd. | Energy | Equity | 0.26% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.21% |
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% | 29.4% | 32.9% | 15.4% |
| Category average | -4.5% | 24.2% | 30.3% | NA |
| Rank with in category | 13 | 5 | 9 | NA |
Understand terms
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
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
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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