1M
6M
1Y
3Y
5Y
All
| NAV: 01 Dec 2023 | ₹36.40 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹1,036.82Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 16.7% | 14.2% | 12.8% |
| Category average | 12.4% | 17.2% | 14.0% | NA |
| Rank with in category | 71 | 39 | 31 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.3% |
Reliance Industries Ltd. | Energy | Equity | 9.3% |
ICICI Bank Ltd. | Financial | Equity | 7.7% |
Infosys Ltd. | Technology | Equity | 5.8% |
ITC Ltd. | Consumer Staples | Equity | 4.5% |
Larsen & Toubro Ltd. | Construction | Equity | 4.2% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.1% |
Axis Bank Ltd. | Financial | Equity | 3.3% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.1% |
Bharti Airtel Ltd. | Communication | Equity | 2.8% |
See All
Pros and cons
Category: Other Index
Pros
Cons
Lower expense ratio: 0.2%
Consistently lower annualised returns than category average for the past 1Y and 3Y
5Y annualised returns higher than category average by 0.25%
Lower alpha: -0.98
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 7 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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Mehul DamaNov 2018 - PresentView details
Mehul Dama
Nov 2018 - Present
View details
Education
Mr. Dama has done C.A. & B.Com
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
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
022-68334800 / 18602660111
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.nipponindiamf.com
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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