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NAV: 16 Oct 2025
₹36.32
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹724.35Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Alphabet Inc Class A | Services | Forgn. Eq | 7.38% |
Meta Platforms Inc | Services | Forgn. Eq | 7.21% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 6.74% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 6.31% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 5.99% |
Booking Holdings Inc | Services | Forgn. Eq | 5.20% |
Charles Schwab Corporation | Financial | Forgn. Eq | 5.11% |
Mastercard Inc | Services | Forgn. Eq | 4.58% |
Visa Inc | Financial | Forgn. Eq | 3.93% |
Iqvia Holdings | Healthcare | Forgn. Eq | 3.71% |
The Walt Disney Company | Services | Forgn. Eq | 3.63% |
Amerisource Bergen Corp | Healthcare | Forgn. Eq | 3.35% |
Check Point Software Technologies Ltd. (USA) | Technology | Forgn. Eq | 3.24% |
Elevance Health Inc | Healthcare | Forgn. Eq | 2.80% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 2.59% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 2.49% |
Diageo plc - ADR | Consumer Staples | ADS/ADR | 2.25% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 2.25% |
Salesforce Com. | Technology | Forgn. Eq | 2.21% |
Adobe Inc | Technology | Forgn. Eq | 2.20% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 2.04% |
Air Products and Chemicals Inc. | Chemicals | Forgn. Eq | 1.90% |
Veeva Systems Inc. | Healthcare | Forgn. Eq | 1.70% |
CarMax Inc | Services | Forgn. Eq | 1.65% |
Ecolab Inc | Chemicals | Forgn. Eq | 1.36% |
United Health Group Inc. | Healthcare | Forgn. Eq | 1.25% |
Fiserv Inc. (USA) | Technology | Forgn. Eq | 1.20% |
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 International
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.7% | 22.1% | 13.1% | 13.4% |
| Category average | 26.5% | 25.5% | 12.6% | NA |
| Rank with in category | 51 | 34 | 17 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.38%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, 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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