1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹204.21 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹769.25Cr |
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 | 43.4% | 27.2% | 24.6% | 15.5% |
| Category average | 37.4% | 21.1% | 18.7% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 9.02% |
ITC Ltd. | Consumer Staples | Equity | 6.54% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.67% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.22% |
Avenue Supermarts Ltd. | Services | Equity | 4.91% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.47% |
United Breweries Ltd. | Consumer Staples | Equity | 4.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.20% |
Havells India Ltd. | Capital Goods | Equity | 3.89% |
Bajaj Auto Ltd. | Automobile | Equity | 3.88% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.11%
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
Amar KalkundrikarOct 2020 - PresentView details
Amar Kalkundrikar
Oct 2020 - Present
View details
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
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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