1M
6M
1Y
3Y
5Y
All
| NAV: 23 Mar 2023 | ₹64.35 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹23,910.18Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.0% | 54.5% | 17.4% | 24.1% |
| Category average | 0.7% | 44.7% | 12.6% | NA |
| Rank with in category | 4 | 2 | 2 | NA |
Understand terms
Holdings (157)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tube Investments Of India Ltd. | Automobile | Equity | 3.8% |
| HDFC Bank Ltd. | Financial | Equity | 1.8% |
| KPIT Technologies Ltd. | Technology | Equity | 1.6% |
| Bank Of Baroda | Financial | Equity | 1.5% |
| NIIT Ltd. | Technology | Equity | 1.5% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 1.4% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.4% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 1.4% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.4% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.86%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within one month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Samir RachhJan 2017 - PresentView details
Samir Rachh
Jan 2017 - Present
View details
Education
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Experience
Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.
Also manages these schemes
Tejas ShethFeb 2023 - PresentView details
Tejas Sheth
Feb 2023 - Present
View details
Education
Mr. Sheth has done PG Diploma in Managemaent.
Experience
Prior to joining Nippon India Mutual Fund he has worked with Emkay Global Financial Services Ltd., Fortune Financial Pvt. Ltd. and Darashaw & Co. Pvt. Ltd.
Also manages these schemes
Akshay SharmaDec 2022 - PresentView details
Akshay Sharma
Dec 2022 - Present
View details
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
022-68334800 / 18602660111
Launch Date
30 Jun 1995
E-mail
[email protected]Website
NA
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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