1M
6M
1Y
3Y
5Y
All
| NAV: 22 Mar 2023 | ₹23.74 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹534.43Cr |
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 Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -6.1% | 20.7% | 13.0% | 12.2% |
| Category average | -4.6% | 16.6% | 6.4% | NA |
| Rank with in category | 44 | 13 | 5 | NA |
Understand terms
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Microsoft Corportion (US) | Technology | Forgn. Eq | 9.4% |
Alphabet Inc Class A | Services | Forgn. Eq | 7.8% |
Iqvia Holdings | Healthcare | Forgn. Eq | 7.3% |
Mastercard Inc | Financial | Forgn. Eq | 5.7% |
Booking Holdings Inc | Services | Forgn. Eq | 5.6% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 5.5% |
Amerisource Bergen Corp | Services | Forgn. Eq | 5.5% |
Enbridge Inc. | Energy | Forgn. Eq | 5.4% |
Visa Inc | Financial | Forgn. Eq | 4.6% |
Anthem Inc. | Healthcare | Forgn. Eq | 4.5% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 1.47%
Lower expense ratio: 1.3%
Expense ratio, exit load and tax
Expense ratio: 1.30%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Kinjal DesaiMay 2018 - PresentView details
Kinjal Desai
May 2018 - Present
View details
Education
Ms. Desai is MSc(Economics)
Experience
Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments.
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
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