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NAV: 02 Sep 2025
₹369.47
Rating
3
Min. SIP amount
₹100
Fund size
₹7,376.91Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.06% |
NTPC Ltd. | Energy | Equity | 7.57% |
Bharti Airtel Ltd. | Communication | Equity | 6.62% |
Larsen & Toubro Ltd. | Construction | Equity | 5.99% |
Tata Power Company Ltd. | Energy | Equity | 4.26% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.24% |
Ultratech Cement Ltd. | Construction | Equity | 2.91% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.82% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.81% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.27% |
Cummins India Ltd. | Capital Goods | Equity | 2.17% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.13% |
NLC India Ltd. | Energy | Equity | 1.90% |
Bharat Forge Ltd. | Automobile | Equity | 1.87% |
Grasim Industries Ltd. | Construction | Equity | 1.86% |
CESC Ltd. | Energy | Equity | 1.84% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.83% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.78% |
Power Finance Corporation Ltd. | Financial | Equity | 1.75% |
Brigade Enterprises Ltd. | Construction | Equity | 1.71% |
NA | NA | Equity | 1.63% |
Siemens Energy India Ltd. | Energy | Equity | 1.54% |
Coal India Ltd. | Energy | Equity | 1.33% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.23% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.21% |
Siemens Ltd. | Capital Goods | Equity | 1.19% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.15% |
GAIL (India) Ltd. | Energy | Equity | 1.08% |
Interglobe Aviation Ltd. | Services | Equity | 1.03% |
JSW Infrastructure Ltd. | Services | Equity | 1.01% |
Indraprastha Gas Ltd. | Energy | Equity | 1.00% |
Tata Motors Ltd. | Automobile | Equity | 0.99% |
Praj Industries Ltd. | Capital Goods | Equity | 0.95% |
Astral Ltd. | Chemicals | Equity | 0.95% |
Container Corporation Of India Ltd. | Services | Equity | 0.91% |
Kei Industries Ltd. | Capital Goods | Equity | 0.89% |
ABB India Ltd. | Capital Goods | Equity | 0.86% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.86% |
ACC Ltd. | Construction | Equity | 0.85% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.83% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.80% |
PTC India Ltd. | Energy | Equity | 0.78% |
Shree Cement Ltd. | Construction | Equity | 0.75% |
The Phoenix Mills Ltd. | Construction | Equity | 0.72% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.69% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.67% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.63% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.61% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.59% |
Apar Industries Ltd. | Diversified | Equity | 0.57% |
KEC International Ltd. | Capital Goods | Equity | 0.54% |
Triveni Turbine Ltd. | Construction | Equity | 0.53% |
Can Fin Homes Ltd. | Financial | Equity | 0.46% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.44% |
DLF Ltd. | Construction | Equity | 0.43% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.42% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.40% |
Torrent Power Ltd. | Energy | Equity | 0.39% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.37% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.35% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.25% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.23% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.22% |
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 | -7.9% | 28.2% | 30.6% | 15.3% |
| Category average | -7.9% | 22.8% | 28.9% | NA |
| Rank with in category | 14 | 4 | 11 | 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
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: 0.95%
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 8.31
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 0.02%
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