1M
6M
1Y
All
| NAV: 13 May 2024 | ₹15.46 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹6,789.62Cr |
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 Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.0% | 16.3% | 37.5% | 54.6% |
| Category average | NA | NA | 33.6% | NA |
| Rank with in category | 44 | 55 | 22 | NA |
Understand terms
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.24% |
ICICI Bank Ltd. | Financial | Equity | 4.77% |
Infosys Ltd. | Technology | Equity | 3.73% |
Reliance Industries Ltd. | Energy | Equity | 3.72% |
Larsen & Toubro Ltd. | Construction | Equity | 3.61% |
Axis Bank Ltd. | Financial | Equity | 3.21% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.71% |
Electronics Mart India Ltd. | Services | Equity | 2.48% |
NTPC Ltd. | Energy | Equity | 2.29% |
Ultratech Cement Ltd. | Construction | Equity | 2.03% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Meenakshi DawarJan 2023 - PresentView details
Meenakshi Dawar
Jan 2023 - Present
View details
Education
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
Experience
Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Also manages these schemes
Dhrumil ShahJul 2021 - PresentView details
Dhrumil Shah
Jul 2021 - Present
View details
Education
Mr. Shah is B.com and C.A
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
Also manages these schemes
Kinjal DesaiJul 2021 - PresentView details
Kinjal Desai
Jul 2021 - 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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