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NAV: 04 Sep 2025
₹70.53
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹101.39Cr
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 | 8.62% |
HDFC Bank Ltd. | Financial | Equity | 8.06% |
Reliance Industries Ltd. | Energy | Equity | 5.83% |
Larsen & Toubro Ltd. | Construction | Equity | 4.84% |
State Bank of India | Financial | Equity | 4.16% |
Bharti Airtel Ltd. | Communication | Equity | 4.15% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.47% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.34% |
Infosys Ltd. | Technology | Equity | 2.98% |
Bajaj Finance Ltd. | Financial | Equity | 2.78% |
NTPC Ltd. | Energy | Equity | 2.64% |
Power Finance Corporation Ltd. | Financial | Equity | 2.63% |
Interglobe Aviation Ltd. | Services | Equity | 2.62% |
Page Industries Ltd. | Textiles | Equity | 2.41% |
Tech Mahindra Ltd. | Technology | Equity | 2.38% |
TVS Motor Company Ltd. | Automobile | Equity | 2.35% |
Coromandel International Ltd. | Chemicals | Equity | 2.12% |
DLF Ltd. | Construction | Equity | 2.01% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.01% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.00% |
Shree Cement Ltd. | Construction | Equity | 1.98% |
SRF Ltd. | Diversified | Equity | 1.95% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.95% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.94% |
Muthoot Finance Ltd. | Financial | Equity | 1.93% |
Vedanta Ltd. | Metals & Mining | Equity | 1.89% |
Cipla Ltd. | Healthcare | Equity | 1.84% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.79% |
Shriram Finance Ltd | Financial | Equity | 1.62% |
Eicher Motors Ltd. | Automobile | Equity | 1.62% |
Coforge Ltd. | Technology | Equity | 1.55% |
Lupin Ltd. | Healthcare | Equity | 1.52% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.49% |
ITC Ltd. | Consumer Staples | Equity | 0.89% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.9% | 19.7% | 22.7% | 11.8% |
| Category average | -4.3% | 18.2% | 21.8% | NA |
| Rank with in category | 39 | 12 | 7 | 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
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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