1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹119.20 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹7,895.41Cr |
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 | 34.6% | 18.6% | 18.3% | 18.4% |
| Category average | 39.3% | 18.6% | 17.0% | NA |
| Rank with in category | 56 | 30 | 19 | NA |
Understand terms
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.41% |
ICICI Bank Ltd. | Financial | Equity | 8.03% |
Axis Bank Ltd. | Financial | Equity | 7.36% |
ITC Ltd. | Consumer Staples | Equity | 5.84% |
Infosys Ltd. | Technology | Equity | 5.11% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 4.71% |
Reliance Industries Ltd. | Energy | Equity | 4.62% |
3M India Ltd. | Diversified | Equity | 3.61% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.59% |
Hero Motocorp Ltd. | Automobile | Equity | 3.50% |
See All
Pros and cons
Category: Equity Focused
Pros
Cons
5Y and 10Y annualised returns higher than category average
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 1.18%
Expense ratio, exit load and tax
Expense ratio: 1.18%
Inclusive of GST
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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
Vinay SharmaMay 2018 - PresentView details
Vinay Sharma
May 2018 - Present
View details
Education
Mr. Sharma is B.Arch & PGDCM
Experience
Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC, Kotak Mahindra Mutual Fund, J.P. Morgan India Pvt. Ltd. and UTI Bank.
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
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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