Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
NAV: 31 Jan 2018
₹13.11
Rating
3
Min. SIP amount
Not Supported
Fund size
₹533.21Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.48% |
Tata Capital Financial Services Ltd. | Financial | CP | 4.83% |
ICICI Bank Ltd. | Financial | Equity | 4.82% |
Infosys Ltd. | Technology | Equity | 4.00% |
State Bank of India | Financial | Equity | 3.85% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.42% |
UPL Ltd. | Chemicals | Equity | 3.39% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 3.26% |
Vedanta Ltd. | Metals | Equity | 3.17% |
Bharti Airtel Ltd. | Communication | Equity | 3.12% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 2.92% |
Max Financial Services Ltd. | Financial | Equity | 2.89% |
Larsen & Toubro Ltd. | Construction | Equity | 2.88% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 2.74% |
Sundaram Finance Ltd. | Financial | Equity | 2.74% |
Indian Oil Corpn. Ltd. | Energy | Equity | 2.64% |
Dabur India Ltd. | FMCG | Equity | 2.55% |
Bank Of Baroda | Financial | Equity | 2.41% |
Britannia Industries Ltd. | FMCG | Equity | 2.37% |
Axis Bank Ltd. | Financial | Equity | 2.21% |
JSW Steel Ltd. | Metals | Equity | 2.12% |
ACC Ltd. | Construction | Equity | 2.07% |
Hero Motocorp Ltd. | Automobile | Equity | 2.02% |
NLC India Ltd. | Energy | Equity | 1.90% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.79% |
Colgate-Palmolive (India) Ltd. | FMCG | Equity | 1.78% |
ITC Ltd. | FMCG | Equity | 1.77% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 1.75% |
Redington India Ltd. | Technology | Equity | 1.66% |
Cipla Ltd. | Healthcare | Equity | 1.44% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 1.31% |
CG Power & Industrial Solutions Ltd. | Engineering | Equity | 1.17% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.99% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.94% |
India Cements Ltd. | Construction | Equity | 0.79% |
GAIL (India) Ltd. | Energy | Equity | 0.62% |
Max India Ltd. | Financial | Equity | 0.57% |
Sundaram Finance Holdings Ltd. | Financial | Equity | 0.26% |
Max Ventures and Industries Ltd. | FMCG | Equity | 0.09% |
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 Diversified
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.74%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
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
NA
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
Reliance Capital Builder Fund II Series C Growth
VS
Add mutual fund to compare