1M
6M
1Y
3Y
5Y
All
| NAV: 02 Dec 2024 | ₹386.51 |
| Min. SIP amount | ₹100 |
| 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 Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 43.0% | 32.7% | 31.3% | 16.9% |
| Category average | 39.7% | 27.7% | 27.5% | NA |
| Rank with in category | 9 | 5 | 5 | NA |
Understand terms
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.79% |
NTPC Ltd. | Energy | Equity | 6.89% |
Reliance Industries Ltd. | Energy | Equity | 6.39% |
Bharti Airtel Ltd. | Communication | Equity | 5.66% |
Ultratech Cement Ltd. | Construction | Equity | 4.04% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 4.03% |
Bosch Ltd. | Automobile | Equity | 3.46% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 3.35% |
Siemens Ltd. | Capital Goods | Equity | 3.30% |
Container Corporation Of India Ltd. | Services | Equity | 2.86% |
Tata Power Company Ltd. | Energy | Equity | 2.80% |
Cyient DLM Ltd. | Capital Goods | Equity | 2.71% |
Brigade Enterprises Ltd. | Construction | Equity | 2.55% |
Astral Ltd. | Chemicals | Equity | 2.51% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.37% |
Cummins India Ltd. | Capital Goods | Equity | 2.13% |
Birla Corporation Ltd. | Construction | Equity | 2.08% |
CESC Ltd. | Energy | Equity | 2.04% |
Indus Towers Ltd. | Communication | Equity | 1.96% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.95% |
Grasim Industries Ltd. | Construction | Equity | 1.82% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.72% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.70% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.54% |
Praj Industries Ltd. | Capital Goods | Equity | 1.50% |
NLC India Ltd. | Energy | Equity | 1.49% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.49% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.31% |
The Phoenix Mills Ltd. | Construction | Equity | 1.25% |
Power Finance Corporation Ltd. | Financial | Equity | 1.11% |
JSW Infrastructure Ltd. | Services | Equity | 1.11% |
ACC Ltd. | Construction | Equity | 1.10% |
Indraprastha Gas Ltd. | Energy | Equity | 1.02% |
GR Infraprojects Ltd. | Construction | Equity | 0.91% |
PNC Infratech Ltd. | Construction | Equity | 0.86% |
RHI Magnesita India Ltd. | Construction | Equity | 0.80% |
Shree Cement Ltd. | Construction | Equity | 0.61% |
KEC International Ltd. | Capital Goods | Equity | 0.56% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.54% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.44% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.43% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.36% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.35% |
Kei Industries Ltd. | Capital Goods | Equity | 0.27% |
Bharat Forge Ltd. | Automobile | Equity | 0.27% |
Interglobe Aviation Ltd. | Services | Equity | 0.26% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.18% |
NA | NA | Equity | 0.10% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.08% |
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
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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