1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹71.75 |
| 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 | 15.4% | 18.2% | 21.2% | 14.3% |
| Category average | 16.8% | 15.7% | 20.9% | NA |
| Rank with in category | 33 | 10 | 7 | NA |
Understand terms
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.45% |
HDFC Bank Ltd. | Financial | Equity | 7.40% |
Infosys Ltd. | Technology | Equity | 5.16% |
State Bank of India | Financial | Equity | 4.63% |
Reliance Industries Ltd. | Energy | Equity | 4.14% |
Bharti Airtel Ltd. | Communication | Equity | 3.84% |
Larsen & Toubro Ltd. | Construction | Equity | 3.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.90% |
Power Finance Corporation Ltd. | Financial | Equity | 2.78% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.56% |
Vedanta Ltd. | Metals & Mining | Equity | 2.56% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.48% |
NTPC Ltd. | Energy | Equity | 2.47% |
Oberoi Realty Ltd. | Construction | Equity | 2.41% |
United Spirits Ltd. | Consumer Staples | Equity | 2.41% |
Shriram Finance Ltd | Financial | Equity | 2.38% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.21% |
Zomato Ltd. | Services | Equity | 2.17% |
Bank Of Baroda | Financial | Equity | 2.11% |
Marico Ltd. | Consumer Staples | Equity | 2.11% |
Lupin Ltd. | Healthcare | Equity | 2.07% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.03% |
Petronet LNG Ltd. | Energy | Equity | 1.98% |
Bajaj Auto Ltd. | Automobile | Equity | 1.93% |
The Federal Bank Ltd. | Financial | Equity | 1.87% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.85% |
Persistent Systems Ltd. | Technology | Equity | 1.77% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.71% |
Tech Mahindra Ltd. | Technology | Equity | 1.69% |
Cummins India Ltd. | Capital Goods | Equity | 1.58% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.57% |
TVS Motor Company Ltd. | Automobile | Equity | 1.56% |
Vedant Fashions Ltd. | Services | Equity | 1.42% |
See All
Pros and cons
Category: Equity Thematic
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.41%
Higher alpha: 5.07
The fund has generated returns higher than benchmark - BSE 200 Total Return Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 1.39%
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
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 | ₹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
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