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NAV: 25 Sep 2025
₹71.36
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹99.81Cr
Return 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 |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.26% |
HDFC Bank Ltd. | Financial | Equity | 7.72% |
Reliance Industries Ltd. | Energy | Equity | 5.78% |
Larsen & Toubro Ltd. | Construction | Equity | 4.87% |
State Bank of India | Financial | Equity | 4.26% |
Bharti Airtel Ltd. | Communication | Equity | 4.16% |
Infosys Ltd. | Technology | Equity | 3.83% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.53% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.52% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.01% |
Bajaj Finance Ltd. | Financial | Equity | 2.81% |
TVS Motor Company Ltd. | Automobile | Equity | 2.79% |
Page Industries Ltd. | Textiles | Equity | 2.67% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.66% |
NTPC Ltd. | Energy | Equity | 2.63% |
Interglobe Aviation Ltd. | Services | Equity | 2.55% |
Power Finance Corporation Ltd. | Financial | Equity | 2.47% |
Tech Mahindra Ltd. | Technology | Equity | 2.45% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.99% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.98% |
Muthoot Finance Ltd. | Financial | Equity | 1.98% |
DLF Ltd. | Construction | Equity | 1.93% |
Shree Cement Ltd. | Construction | Equity | 1.91% |
Cipla Ltd. | Healthcare | Equity | 1.91% |
Vedanta Ltd. | Metals & Mining | Equity | 1.90% |
Coromandel International Ltd. | Chemicals | Equity | 1.85% |
SRF Ltd. | Diversified | Equity | 1.85% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.83% |
Eicher Motors Ltd. | Automobile | Equity | 1.83% |
Coforge Ltd. | Technology | Equity | 1.73% |
Lupin Ltd. | Healthcare | Equity | 1.52% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.50% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.24% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.19% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.94% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.6% | 20.6% | 23.8% | 11.9% |
| Category average | -4.5% | 18.7% | 23.4% | NA |
| Rank with in category | 37 | 13 | 8 | 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
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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