1M
6M
1Y
3Y
5Y
All
| NAV: 11 Dec 2024 | ₹77.53 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹85.99Cr |
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 Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 30.6% | 22.3% | 24.0% | 15.1% |
| Category average | 29.5% | 19.0% | 23.5% | NA |
| Rank with in category | 28 | 10 | 9 | NA |
Understand terms
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.12% |
HDFC Bank Ltd. | Financial | Equity | 7.14% |
Infosys Ltd. | Technology | Equity | 5.07% |
Reliance Industries Ltd. | Energy | Equity | 4.55% |
State Bank of India | Financial | Equity | 4.48% |
Bharti Airtel Ltd. | Communication | Equity | 4.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.88% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.54% |
Larsen & Toubro Ltd. | Construction | Equity | 3.39% |
Power Finance Corporation Ltd. | Financial | Equity | 3.10% |
Vedanta Ltd. | Metals & Mining | Equity | 2.71% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.69% |
NTPC Ltd. | Energy | Equity | 2.69% |
Shriram Finance Ltd | Financial | Equity | 2.47% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.33% |
Zomato Ltd. | Services | Equity | 2.26% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.23% |
United Spirits Ltd. | Consumer Staples | Equity | 2.17% |
Oberoi Realty Ltd. | Construction | Equity | 2.17% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.12% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.08% |
Bajaj Auto Ltd. | Automobile | Equity | 2.05% |
The Federal Bank Ltd. | Financial | Equity | 2.04% |
Petronet LNG Ltd. | Energy | Equity | 1.97% |
Lupin Ltd. | Healthcare | Equity | 1.86% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.85% |
Cummins India Ltd. | Capital Goods | Equity | 1.74% |
Persistent Systems Ltd. | Technology | Equity | 1.68% |
TVS Motor Company Ltd. | Automobile | Equity | 1.66% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.64% |
Vedant Fashions Ltd. | Services | Equity | 1.63% |
Interglobe Aviation Ltd. | Services | Equity | 1.49% |
Tech Mahindra Ltd. | Technology | Equity | 1.46% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.30% |
See All
Pros and cons
Category: Equity Thematic
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.41%
Higher alpha: 5.21
The fund has generated returns higher than benchmark - BSE 200 Total Return Index - in the last 3Y
Cons
10Y annualised returns lower than category average by 0.08%
Expense ratio, exit load and tax
Expense ratio: 0.41%
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
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
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
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
Nippon India Quant Fund Retail Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ