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NAV: 27 Nov 2025
₹74.12
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹107.04Cr
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 | 7.66% |
ICICI Bank Ltd. | Financial | Equity | 6.28% |
Reliance Industries Ltd. | Energy | Equity | 5.90% |
Larsen & Toubro Ltd. | Construction | Equity | 5.08% |
State Bank of India | Financial | Equity | 4.64% |
Bharti Airtel Ltd. | Communication | Equity | 4.22% |
Infosys Ltd. | Technology | Equity | 4.15% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.78% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.58% |
Bajaj Finance Ltd. | Financial | Equity | 3.12% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.87% |
NTPC Ltd. | Energy | Equity | 2.52% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.51% |
TVS Motor Company Ltd. | Automobile | Equity | 2.46% |
Power Finance Corporation Ltd. | Financial | Equity | 2.45% |
Interglobe Aviation Ltd. | Services | Equity | 2.36% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.30% |
Muthoot Finance Ltd. | Financial | Equity | 2.23% |
Tech Mahindra Ltd. | Technology | Equity | 2.20% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.15% |
Page Industries Ltd. | Textiles | Equity | 2.12% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.05% |
Eicher Motors Ltd. | Automobile | Equity | 1.96% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.85% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.83% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.78% |
SRF Ltd. | Chemicals | Equity | 1.78% |
Cipla Ltd. | Healthcare | Equity | 1.68% |
Lupin Ltd. | Healthcare | Equity | 1.65% |
Vedanta Ltd. | Metals & Mining | Equity | 1.61% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.52% |
Coforge Ltd. | Technology | Equity | 1.49% |
Bank of India | Financial | Equity | 1.41% |
Coromandel International Ltd. | Chemicals | Equity | 1.39% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.30% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 19.7% | 21.2% | 14.8% | 11.9% |
| Category average | 17.3% | 16.7% | 14.8% | NA |
| Rank with in category | 3 | 1 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.96%
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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