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NAV: 04 Sep 2025
₹36.51
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹705.95Cr
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 |
|---|---|---|---|
Meta Platforms Inc | Services | Forgn. Eq | 7.68% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 6.81% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 6.24% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 5.90% |
Alphabet Inc Class A | Services | Forgn. Eq | 5.89% |
Booking Holdings Inc | Services | Forgn. Eq | 5.36% |
Charles Schwab Corporation | Financial | Forgn. Eq | 5.29% |
Mastercard Inc | Services | Forgn. Eq | 4.62% |
Visa Inc | Financial | Forgn. Eq | 4.03% |
The Walt Disney Company | Services | Forgn. Eq | 3.82% |
Iqvia Holdings | Healthcare | Forgn. Eq | 3.67% |
Amerisource Bergen Corp | Healthcare | Forgn. Eq | 3.11% |
Check Point Software Technologies Ltd. (USA) | Technology | Forgn. Eq | 2.95% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 2.65% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 2.50% |
Elevance Health Inc | Healthcare | Forgn. Eq | 2.48% |
Salesforce Com. | Technology | Forgn. Eq | 2.43% |
Diageo plc - ADR | Consumer Staples | ADS/ADR | 2.34% |
Adobe Inc | Technology | Forgn. Eq | 2.25% |
CarMax Inc | Services | Forgn. Eq | 2.10% |
Air Products and Chemicals Inc. | Chemicals | Forgn. Eq | 2.03% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 2.01% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 1.81% |
Veeva Systems Inc. | Healthcare | Forgn. Eq | 1.64% |
Fiserv Inc. (USA) | Technology | Forgn. Eq | 1.31% |
Ecolab Inc | Chemicals | Forgn. Eq | 1.31% |
United Health Group Inc. | Healthcare | Forgn. Eq | 0.92% |
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 | 16.8% | 18.6% | 13.2% | 13.6% |
| Category average | 27.0% | 20.0% | 11.0% | NA |
| Rank with in category | 51 | 35 | 16 | 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
Kinjal DesaiMay 2018 - PresentView details
Kinjal Desai
May 2018 - Present
View details
Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
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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