Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Capital Builder Fund IV Series D Regular IDCW
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Fund Details
Nippon India Capital Builder Fund IV Series D Regular IDCW
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.19% |
| NAV | ₹10.36 (18 Jan 2021) |
|---|---|
| Fund Started | 18 Jan 2018 |
| Fund Size | ₹84 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
28.1%
-
-
-17.2%
Category Average
85.8%
1.2%
-
-
Rank Within Category
1
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 28.1% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| 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
Fund Managers
Meenakshi Dawar
Samir Rachh
Manish Gunwani
Dhrumil Shah
Kinjal Desai
Varun Goenka
Nikhil Rungta
Nippon India Capital Builder Fund IV Series D Regular IDCW Details
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 18 Jan 2018. 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 ₹84 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.
Investment Objective
The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About Nippon India Mutual Fund
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
Website
NANippon 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,
Website
www.karvymfs.comSimilar Funds
