1M
6M
1Y
3Y
5Y
| NAV: 27 Apr 2018 | ₹31.04 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹1,376.36Cr |
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 Focused
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.4% | 10.3% | 16.4% | NA |
| Category average | 17.8% | 22.6% | 14.3% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.7% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.2% |
Larsen & Toubro Ltd. | Construction | Equity | 5.6% |
ICICI Bank Ltd. | Financial | Equity | 5.2% |
Infosys Ltd. | Technology | Equity | 4.8% |
Grasim Industries Ltd. | Construction | Equity | 4.5% |
Arvind Ltd. | Textiles | Equity | 4.4% |
Bharat Financial Inclusion Ltd. | Financial | Equity | 4.4% |
ITC Ltd. | FMCG | Equity | 4.1% |
Tata Steel Ltd. | Metals | Equity | 4.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.36%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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 house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.nipponindiamf.com
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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