3 Year return
21.62%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹3090.88 Cr.
Expense Ratio
0.96% (inclusive of GST)
Exit Load
Nil
Tax Implications
Fund Holdings
Top Holdings | % of Asset |
---|---|
ICICI Bank | 7.44 % |
Reliance Industr | 6.64 % |
HDFC Bank | 6.15 % |
Axis Bank | 3.63 % |
TCS | 3.62 % |
Others | 72.52 % |
Other Holdings | % of Asset |
---|---|
Bosch | 3.61 % |
Larsen & Toubro | 3.2 % |
St Bk of India | 2.67 % |
Kaynes Tech | 2.59 % |
NTPC | 2.47 % |
Infosys | 2.3 % |
Zomato Ltd | 2.19 % |
Cyient DLM | 2.13 % |
Bajaj Finance | 2.02 % |
ICICI Lombard | 1.94 % |
Dixon Technolog. | 1.89 % |
LTIMindtree | 1.83 % |
Hind. Unilever | 1.8 % |
EIH | 1.78 % |
Samvardh. Mothe. | 1.49 % |
UltraTech Cem. | 1.45 % |
United Breweries | 1.45 % |
Brigade Enterpr. | 1.39 % |
BSE | 1.35 % |
Power Fin.Corpn. | 1.32 % |
Container Corpn. | 1.3 % |
Hindalco Inds. | 1.25 % |
Sona BLW Precis. | 1.21 % |
Affle India | 1.2 % |
Titan Company | 1.16 % |
Hind.Aeronautics | 1.15 % |
Ipca Labs. | 1.12 % |
Sterling & Wils. | 1.11 % |
Mishra Dhatu Nig | 1.1 % |
Cummins India | 1.07 % |
Voltas | 1.07 % |
Apollo Hospitals | 1.06 % |
Birla Corpn. | 1.05 % |
SBI Life Insuran | 1.05 % |
Carborundum Uni. | 1.04 % |
HDFC AMC | 1.01 % |
GAIL (India) | 1.01 % |
Federal Bank | 1 % |
Gland Pharma | 1 % |
PVR Inox | 0.99 % |
Indraprastha Gas | 0.99 % |
Indus Towers | 0.98 % |
TREPS | 0.95 % |
Praj Industries | 0.89 % |
Bharat Forge | 0.82 % |
K P R Mill Ltd | 0.79 % |
Crompton Gr. Con | 0.72 % |
Lupin | 0.69 % |
FSN E-Commerce | 0.69 % |
Aditya AMC | 0.65 % |
Dabur India | 0.49 % |
NMDC | 0.49 % |
Bajaj Finserv | 0.42 % |
Net CA & Others | 0.12 % |
C C I | 0.01 % |
Yes Bank | 0 % |
Nippon India Mutual Fund Managers
PS
Pranay Sinha
Fund Manager since Jun 2018
Fund House Details
Nippon India Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Aditya Birla Sun Life Retirement Fund The 30S Plan Direct Payout of IDCW Payout |
14.01% |
0.5 |
Aditya Birla Sun Life Retirement Fund The 40S Plan Direct Payout of IDCW Payout |
12% |
0.5 |
Nippon India Retirement Fund Income Generation Scheme Direct Plan IDCW Payout |
8.25% |
3.5 |
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 | 14.69% |
Expense Ratio | 0.96% |
Fund Manager | Pranay Sinha |
Fund Size | ₹3090.88 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.