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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹79.88
Rating
NA
Min. SIP amount
₹100
Fund size
₹108.97Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.67% |
Reliance Industries Ltd. | Energy | Equity | 6.40% |
ICICI Bank Ltd. | Financial | Equity | 6.37% |
State Bank of India | Financial | Equity | 5.12% |
Larsen & Toubro Ltd. | Construction | Equity | 5.04% |
Infosys Ltd. | Technology | Equity | 4.29% |
Bharti Airtel Ltd. | Communication | Equity | 4.24% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.62% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.59% |
Bajaj Finance Ltd. | Financial | Equity | 3.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.77% |
Muthoot Finance Ltd. | Financial | Equity | 2.58% |
Interglobe Aviation Ltd. | Services | Equity | 2.44% |
TVS Motor Company Ltd. | Automobile | Equity | 2.43% |
NTPC Ltd. | Energy | Equity | 2.40% |
Tech Mahindra Ltd. | Technology | Equity | 2.30% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.26% |
Power Finance Corporation Ltd. | Financial | Equity | 2.16% |
Cummins India Ltd. | Capital Goods | Equity | 2.06% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.02% |
Lupin Ltd. | Healthcare | Equity | 2.01% |
SRF Ltd. | Chemicals | Equity | 2.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.96% |
Eicher Motors Ltd. | Automobile | Equity | 1.94% |
Page Industries Ltd. | Textiles | Equity | 1.93% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.89% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.85% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.82% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.80% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.72% |
Vedanta Ltd. | Metals & Mining | Equity | 1.69% |
Bank of India | Financial | Equity | 1.65% |
Coforge Ltd. | Technology | Equity | 1.58% |
Ambuja Cements Ltd. | Construction | Equity | 1.31% |
Cipla Ltd. | Healthcare | Equity | 1.12% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 19.6% | 20.8% | 15.6% | 14.1% |
| Category average | 16.8% | 15.8% | 15.1% | NA |
| Rank with in category | 3 | 1 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.53%
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
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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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