Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Capital Builder Fund IV Series D Regular IDCW
1M
6M
1Y
All
| NAV: 18 Jan 2021 | ₹10.36 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹84.42Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Equity Small Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | 100.0% | NA |
| Rank with in category | 14 | 1 | 1 | NA |
Understand terms
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Route Mobile Ltd. | Technology | Equity | 8.2% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 5.7% |
Hindustan Unilever Ltd. | FMCG | Equity | 5.1% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.0% |
NMDC Ltd. | Metals | Equity | 4.8% |
Ultratech Cement Ltd. | Construction | Equity | 4.4% |
KRBL Ltd. | FMCG | Equity | 4.3% |
National Thermal Power Corp. Ltd. | Energy | Equity | 4.1% |
Power Grid Corporation of India Ltd. | Energy | Equity | 4.1% |
Just Dial Ltd. | Services | Equity | 3.7% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
1.21%
30 Sep 2020 - 31 Mar 2021
1.19%
31 Mar 2020 - 30 Sep 2020
1.14%
30 Sep 2019 - 31 Mar 2020
1.14%
31 Mar 2019 - 30 Sep 2019
2.45%
30 Sep 2018 - 31 Mar 2019
2.55%
31 Mar 2018 - 30 Sep 2018
2.55%
Expense ratio, exit load and tax
Expense ratio: 1.21%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Samir Rachh
Feb 2019 - 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
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
Varun Goenka
Jul 2020 - Present
View details
Education
Mr. Goenka has done BBA, Executive Program in Financial Engineering - Indian School of Business, Hyderabad and Certificate Program in Financial Markets, Prof. Robert Shiller - Yale University
Experience
Prior to joining Nippon India Mutual Fund, he has worked with JM Financial Ltd./ JM Morgan Stanley Pvt Ltd., Anand Rathi Securities Pvt Ltd., Goenka Capital Markets Family Office, NGO – AIESEC, India.
Also manages these schemes
Nikhil Rungta
Jul 2020 - Present
View details
Education
Mr. Rungta has done CA, MBA (Finance), FRM
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹2,30,092.13Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Nippon India Capital Builder Fund IV Series D Regular IDCW is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme wa
Nippon India Capital Builder Fund IV Series D Regular IDCW is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Jahnvee Shah, Manish Gunwani, Meenakshi Dawar, Dhrumil Shah is the Current Fund Manager of Nippon India Capital Builder Fund IV Series D Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of 18 Jan 2021 is ₹10.36.
The Nippon India Capital Builder Fund IV Series D Regular IDCW is rated Moderately High risk.
...Read more
Investment Objective
The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings
The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings
| Fund benchmark | S&P BSE 200 TRI |
|---|
Fund house contact details
Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
E-mail
[email protected]Website
NA
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
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FAQs
How to Invest in Nippon India Capital Builder Fund IV Series D Regular IDCW
You can easily invest in Nippon India Capital Builder Fund IV Series D Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Nippon India Capital Builder Fund IV Series D Regular IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Nippon India Capital Builder Fund IV Series D Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Nippon India Capital Builder Fund IV Series D Regular IDCW provide?
The Nippon India Capital Builder Fund IV Series D Regular IDCW has been there from 18 Jan 2018 and the average annual returns provided by this
fund is 28.09% since its inception.
How much expense ratio is charged by Nippon India Capital Builder Fund IV Series D Regular IDCW?
The term Expense Ratio used for Nippon India Capital Builder Fund IV Series D Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Nippon India Capital Builder Fund IV Series D Regular IDCW is 1.21% as of 25 Jan 2022...
The Expense Ratio of Nippon India Capital Builder Fund IV Series D Regular IDCW is 1.21% as of 25 Jan 2022...
What is the AUM of Nippon India Capital Builder Fund IV Series D Regular IDCW?
The AUM, short for Assets Under Management of Nippon India Capital Builder Fund IV Series D Regular IDCW is ₹84.42Cr as of 25 Jan 2022.
How to Redeem Nippon India Capital Builder Fund IV Series D Regular IDCW?
If you want to sell your Nippon India Capital Builder Fund IV Series D Regular IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Nippon India Capital Builder Fund IV Series D Regular IDCW?
What is the NAV of Nippon India Capital Builder Fund IV Series D Regular IDCW?
The NAV of Nippon India Capital Builder Fund IV Series D Regular IDCW is ₹10.36 as of 18 Jan 2021.
What is the PE and PB ratio of Nippon India Capital Builder Fund IV Series D Regular IDCW?
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