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NAV: 22 Sep 2025
₹383.13
Rating
3
Min. SIP amount
₹100
Fund size
₹7,175.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.09% |
NTPC Ltd. | Energy | Equity | 7.62% |
Bharti Airtel Ltd. | Communication | Equity | 6.71% |
Larsen & Toubro Ltd. | Construction | Equity | 5.89% |
Tata Power Company Ltd. | Energy | Equity | 4.12% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.50% |
Ultratech Cement Ltd. | Construction | Equity | 3.08% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.87% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.58% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.29% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.23% |
Cummins India Ltd. | Capital Goods | Equity | 2.13% |
NA | NA | Equity | 1.99% |
Grasim Industries Ltd. | Construction | Equity | 1.93% |
NLC India Ltd. | Energy | Equity | 1.83% |
Bharat Forge Ltd. | Automobile | Equity | 1.82% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.77% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.75% |
CESC Ltd. | Energy | Equity | 1.70% |
Power Finance Corporation Ltd. | Financial | Equity | 1.67% |
Brigade Enterprises Ltd. | Construction | Equity | 1.61% |
Coal India Ltd. | Energy | Equity | 1.36% |
GAIL (India) Ltd. | Energy | Equity | 1.19% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.18% |
Siemens Energy India Ltd. | Energy | Equity | 1.13% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.13% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.11% |
Siemens Ltd. | Capital Goods | Equity | 1.09% |
Indraprastha Gas Ltd. | Energy | Equity | 1.04% |
Tata Motors Ltd. | Automobile | Equity | 1.03% |
JSW Infrastructure Ltd. | Services | Equity | 1.01% |
Interglobe Aviation Ltd. | Services | Equity | 1.01% |
Astral Ltd. | Chemicals | Equity | 0.95% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.92% |
Kei Industries Ltd. | Capital Goods | Equity | 0.90% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.86% |
Container Corporation Of India Ltd. | Services | Equity | 0.85% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.82% |
Praj Industries Ltd. | Capital Goods | Equity | 0.82% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.82% |
JSW Cement Ltd. | Construction | Equity | 0.81% |
The Phoenix Mills Ltd. | Construction | Equity | 0.75% |
Shree Cement Ltd. | Construction | Equity | 0.73% |
PTC India Ltd. | Energy | Equity | 0.73% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.73% |
Triveni Turbine Ltd. | Construction | Equity | 0.71% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.66% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.64% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.64% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.64% |
ABB India Ltd. | Capital Goods | Equity | 0.60% |
ACC Ltd. | Construction | Equity | 0.59% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.56% |
KEC International Ltd. | Capital Goods | Equity | 0.52% |
Apar Industries Ltd. | Diversified | Equity | 0.51% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.46% |
Can Fin Homes Ltd. | Financial | Equity | 0.45% |
DLF Ltd. | Construction | Equity | 0.41% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.39% |
Torrent Power Ltd. | Energy | Equity | 0.38% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.32% |
Vikram Solar Ltd. | Energy | Equity | 0.28% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.25% |
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 | -4.9% | 28.9% | 33.4% | 15.6% |
| Category average | -5.1% | 23.5% | 31.0% | NA |
| Rank with in category | 12 | 3 | 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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