1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹3,924.93 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹26,821.89Cr |
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 Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 60.7% | 30.5% | 27.1% | 19.7% |
| Category average | 56.6% | 25.2% | 24.1% | NA |
| Rank with in category | 9 | 3 | 6 | NA |
Understand terms
Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | Equity | 3.46% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.46% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.41% |
Supreme Industries Ltd. | Chemicals | Equity | 2.27% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.21% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.16% |
NTPC Ltd. | Energy | Equity | 2.05% |
Max Financial Services Ltd. | Financial | Equity | 1.92% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.92% |
REC Ltd. | Financial | Equity | 1.89% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.81%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Rupesh PatelJan 2023 - PresentView details
Rupesh Patel
Jan 2023 - Present
View details
Education
Mr. Rupesh is a B.E.(Civil) and MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.
Also manages these schemes
Sanjay DoshiJan 2023 - PresentView details
Sanjay Doshi
Jan 2023 - Present
View details
Education
ACA, MBA (Finance), Cleared CFA Level III
Experience
Prior to joining Nippon India AMC as Fund Manager - Equity, he was associated with RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).
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
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