1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹66.54 |
| Min. SIP amount | Not Supported |
| 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 | 15.3% | 25.4% | 26.9% | 18.3% |
| Category average | 15.9% | 21.5% | 24.7% | NA |
| Rank with in category | 11 | 4 | 5 | NA |
Understand terms
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 8.21% |
NTPC Ltd. | Energy | Equity | 6.26% |
Reliance Industries Ltd. | Energy | Equity | 5.79% |
Bharti Airtel Ltd. | Communication | Equity | 5.54% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 4.90% |
Ultratech Cement Ltd. | Construction | Equity | 4.14% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 3.09% |
Siemens Ltd. | Capital Goods | Equity | 3.07% |
Cyient DLM Ltd. | Capital Goods | Equity | 2.80% |
Brigade Enterprises Ltd. | Construction | Equity | 2.67% |
Container Corporation Of India Ltd. | Services | Equity | 2.64% |
Tata Power Company Ltd. | Energy | Equity | 2.61% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.45% |
Astral Ltd. | Chemicals | Equity | 2.33% |
Birla Corporation Ltd. | Construction | Equity | 2.19% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.09% |
Bharat Forge Ltd. | Automobile | Equity | 2.06% |
CESC Ltd. | Energy | Equity | 2.00% |
Cummins India Ltd. | Capital Goods | Equity | 1.98% |
Bosch Ltd. | Automobile | Equity | 1.93% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.86% |
NLC India Ltd. | Energy | Equity | 1.74% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.68% |
Praj Industries Ltd. | Capital Goods | Equity | 1.65% |
Grasim Industries Ltd. | Construction | Equity | 1.64% |
Power Finance Corporation Ltd. | Financial | Equity | 1.62% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.57% |
Indus Towers Ltd. | Communication | Equity | 1.54% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.29% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.20% |
The Phoenix Mills Ltd. | Construction | Equity | 1.12% |
JSW Infrastructure Ltd. | Services | Equity | 1.12% |
ABB India Ltd. | Capital Goods | Equity | 1.07% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.06% |
NA | NA | Equity | 1.04% |
Indraprastha Gas Ltd. | Energy | Equity | 1.00% |
ACC Ltd. | Construction | Equity | 0.96% |
PNC Infratech Ltd. | Construction | Equity | 0.90% |
KEC International Ltd. | Capital Goods | Equity | 0.68% |
RHI Magnesita India Ltd. | Construction | Equity | 0.68% |
Coal India Ltd. | Energy | Equity | 0.64% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.64% |
Shree Cement Ltd. | Construction | Equity | 0.62% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.52% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.50% |
Torrent Power Ltd. | Energy | Equity | 0.44% |
Kei Industries Ltd. | Capital Goods | Equity | 0.36% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.35% |
Interglobe Aviation Ltd. | Services | Equity | 0.29% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.28% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.20% |
NA | NA | Equity | 0.14% |
GR Infraprojects Ltd. | Construction | Equity | 0.10% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.83%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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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