F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 20 Jun 2025 | ₹76.38 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹97.14Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.93% |
HDFC Bank Ltd. | Financial | Equity | 8.21% |
Reliance Industries Ltd. | Energy | Equity | 5.49% |
Larsen & Toubro Ltd. | Construction | Equity | 5.11% |
State Bank of India | Financial | Equity | 4.43% |
Bharti Airtel Ltd. | Communication | Equity | 4.20% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.76% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.06% |
Bajaj Finance Ltd. | Financial | Equity | 3.02% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.95% |
NTPC Ltd. | Energy | Equity | 2.75% |
Power Finance Corporation Ltd. | Financial | Equity | 2.72% |
Infosys Ltd. | Technology | Equity | 2.57% |
Interglobe Aviation Ltd. | Services | Equity | 2.47% |
Vedanta Ltd. | Metals & Mining | Equity | 2.47% |
Tech Mahindra Ltd. | Technology | Equity | 2.43% |
United Spirits Ltd. | Consumer Staples | Equity | 2.35% |
Marico Ltd. | Consumer Staples | Equity | 2.21% |
Page Industries Ltd. | Textiles | Equity | 2.15% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.00% |
TVS Motor Company Ltd. | Automobile | Equity | 2.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.96% |
The Indian Hotels Company Ltd. | Services | Equity | 1.90% |
Coromandel International Ltd. | Chemicals | Equity | 1.89% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.73% |
NA | NA | Equity | 1.72% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.70% |
Eicher Motors Ltd. | Automobile | Equity | 1.65% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.64% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.63% |
SRF Ltd. | Diversified | Equity | 1.62% |
Shriram Finance Ltd | Financial | Equity | 1.51% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.36% |
Lupin Ltd. | Healthcare | Equity | 1.21% |
Muthoot Finance Ltd. | Financial | Equity | 1.14% |
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 Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 27.2% | 25.1% | 14.3% |
| Category average | -0.5% | 24.1% | 25.1% | NA |
| Rank with in category | 10 | 10 | 8 | NA |
Understand terms
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
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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