3 Year return
13.58%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1631.66 Cr.
Expense Ratio
0.2% (inclusive of GST)
Exit Load
0.25% - If redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 7 days from the date of allotment of units.
Tax Implications
Fund Holdings
Top Holdings | % of Asset |
---|---|
HDFC Bank | 11.48 % |
Reliance Industr | 9.96 % |
ICICI Bank | 8.11 % |
Infosys | 5.09 % |
Larsen & Toubro | 4.27 % |
Others | 61.09 % |
Other Holdings | % of Asset |
---|---|
TCS | 3.89 % |
ITC | 3.88 % |
Bharti Airtel | 3.45 % |
Axis Bank | 3.32 % |
St Bk of India | 3.18 % |
Kotak Mah. Bank | 2.4 % |
M & M | 2.07 % |
Hind. Unilever | 2 % |
Bajaj Finance | 1.94 % |
Tata Motors | 1.78 % |
NTPC | 1.73 % |
Maruti Suzuki | 1.7 % |
Sun Pharma.Inds. | 1.63 % |
Titan Company | 1.5 % |
HCL Technologies | 1.45 % |
Power Grid Corpn | 1.38 % |
Tata Steel | 1.36 % |
Asian Paints | 1.3 % |
UltraTech Cem. | 1.16 % |
O N G C | 1.11 % |
Coal India | 1.04 % |
Bajaj Auto | 1.01 % |
IndusInd Bank | 1.01 % |
Adani Ports | 0.98 % |
Hindalco Inds. | 0.94 % |
Nestle India | 0.9 % |
Grasim Inds | 0.89 % |
Bajaj Finserv | 0.88 % |
JSW Steel | 0.84 % |
Tech Mahindra | 0.81 % |
Adani Enterp. | 0.8 % |
Dr Reddy's Labs | 0.76 % |
Cipla | 0.74 % |
Shriram Finance | 0.71 % |
Tata Consumer | 0.7 % |
Wipro | 0.65 % |
SBI Life Insuran | 0.65 % |
Eicher Motors | 0.63 % |
HDFC Life Insur. | 0.62 % |
Apollo Hospitals | 0.6 % |
Hero Motocorp | 0.59 % |
B P C L | 0.58 % |
Britannia Inds. | 0.57 % |
Divi's Lab. | 0.51 % |
LTIMindtree | 0.43 % |
TREPS | 0.13 % |
C C I | 0 % |
Net CA & Others | -0.11 % |
Nippon India Mutual Fund Managers
MD
Mehul Dama
Fund Manager since Aug 2022
Fund House Details
Nippon India Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout |
23.03% |
0 |
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.95% |
0 |
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.89% |
0 |
Schemes by Nippon India Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Growth
Key Features of The Fund
5-year return | 13.76% |
Expense Ratio | 0.2% |
Fund Manager | Mehul Dama |
Fund Size | ₹1631.66 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | Nippon India Mutual Fund |
Launch Date | June 1995 |
Addresss | Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013 |
Contact | 1860 266 0111 |
customercare@nipponindiaim.in | |
Website | https://mf.nipponindiaim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.