1M
6M
1Y
3Y
All
| NAV: 28 May 2019 | ₹19.33 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹253.40Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Diversified
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 1.7% | 13.7% | 14.1% |
| Category average | NA | 66.0% | 9.5% | NA |
| Rank with in category | NA | 22 | 4 | NA |
Understand terms
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.82% |
Infosys Ltd. | Technology | Equity | 5.45% |
Canara Bank | Financial | CD | 5.34% |
ICICI Bank Ltd. | Financial | Equity | 4.76% |
ITC Ltd. | FMCG | Equity | 4.71% |
GAIL (India) Ltd. | Energy | Equity | 4.42% |
Cipla Ltd. | Healthcare | Equity | 4.19% |
Larsen & Toubro Ltd. | Construction | Equity | 4.06% |
Axis Bank Ltd. | Financial | Equity | 3.85% |
State Bank of India | Financial | Equity | 3.81% |
Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 3.57% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.17% |
Page Industries Ltd. | Textiles | Equity | 2.27% |
Marico Ltd. | FMCG | Equity | 1.99% |
ACC Ltd. | Construction | Equity | 1.98% |
Tata Capital Financial Services Ltd. | Financial | CP | 1.96% |
Tata Power Co. Ltd. | Energy | CP | 1.96% |
Reliance Industries Ltd. | Energy | CP | 1.96% |
TVS Motor Co. Ltd. | Automobile | Equity | 1.90% |
Indian Hotels Co. Ltd. | Services | Equity | 1.61% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.56% |
Hindalco Industries Ltd. | Metals | Equity | 1.46% |
Birla Corporation Ltd. | Construction | Equity | 1.45% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 1.42% |
Bajaj Finserv Ltd. | Financial | Equity | 1.25% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 1.21% |
Federal Bank Ltd. | Financial | Equity | 1.15% |
Canara Bank | Financial | Equity | 1.15% |
VIP Industries Ltd. | Chemicals | Equity | 1.15% |
United Breweries Ltd. | FMCG | Equity | 1.10% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.09% |
Hindustan Unilever Ltd. | FMCG | Equity | 1.01% |
Biocon Ltd. | Healthcare | Equity | 0.97% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.97% |
Coal India Ltd. | Energy | Equity | 0.94% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.93% |
Indusind Bank Ltd. | Financial | Equity | 0.88% |
Nestle India Ltd. | FMCG | Equity | 0.87% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.75% |
Bharti Airtel Ltd. | Communication | Equity | 0.53% |
Bank Of Baroda | Financial | Equity | 0.51% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.50% |
Navkar Corporation Ltd. | Services | Equity | 0.41% |
See All
Expense ratio, exit load and tax
Expense ratio: NA
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sailesh Raj BhanMay 2014 - PresentView details
Sailesh Raj Bhan
May 2014 - Present
View details
Education
Mr. Bhan is an MBA (Finance) and CFA.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
Also manages these schemes
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
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
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