1M
6M
1Y
3Y
5Y
All
| NAV: 31 Mar 2023 | ₹44.51 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹34.66Cr |
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 / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.7% | 27.7% | 12.0% | 11.6% |
| Category average | 0.2% | 26.4% | 9.0% | NA |
| Rank with in category | 18 | 15 | 3 | NA |
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Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Housing Development Finance Corporation Ltd. | Financial | Equity | 9.2% |
| ICICI Bank Ltd. | Financial | Equity | 7.5% |
| Infosys Ltd. | Technology | Equity | 6.4% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.7% |
| Reliance Industries Ltd. | Energy | Equity | 5.6% |
| ITC Ltd. | Consumer Staples | Equity | 4.7% |
| Axis Bank Ltd. | Financial | Equity | 4.4% |
| State Bank of India | Financial | Equity | 4.2% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.5% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
10Y annualised returns lower than category average by 1.01%
Lower expense ratio: 0.7%
Higher alpha: 3.06
The fund has generated returns higher than benchmark - S&P BSE 200 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.70%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1 month
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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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
Ashutosh BhargavaSep 2017 - PresentView details
Ashutosh Bhargava
Sep 2017 - Present
View details
Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Also manages these schemes
Akshay SharmaDec 2022 - PresentView details
Akshay Sharma
Dec 2022 - Present
View details
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
022-68334800 / 18602660111
Launch Date
30 Jun 1995
E-mail
[email protected]Website
NA
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
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