1M
6M
1Y
3Y
5Y
All
| NAV: 19 Apr 2024 | ₹460.49 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹7,125.28Cr |
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 Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 49.2% | 16.7% | 23.3% | 18.2% |
| Category average | 47.3% | 14.6% | 21.6% | NA |
| Rank with in category | 4 | 3 | 4 | NA |
Understand terms
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 14.91% |
Lupin Ltd. | Healthcare | Equity | 8.40% |
Cipla Ltd. | Healthcare | Equity | 6.51% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.79% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.75% |
Gland Pharma Ltd. | Healthcare | Equity | 4.40% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.36% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 4.18% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.44% |
Abbott India Ltd. | Healthcare | Equity | 3.29% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.93%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 month.
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Sailesh Raj BhanJan 2013 - PresentView details
Sailesh Raj Bhan
Jan 2013 - 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
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
Deutsche Bank
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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