Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| 3M India Ltd. | Diversified | Equity | 4.13% |
| Avenue Supermarts Ltd. | Services | Equity | 4.01% |
| GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.81% |
| Axis Bank Ltd. | Financial | Equity | 3.79% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 3.68% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.61% |
| Eternal Ltd. | Services | Equity | 3.11% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.99% |
| Delhivery Ltd. | Services | Equity | 2.96% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 2.82% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.79% | NA% | NA% | NA% |
| Category Average | 0.16% | 22.44% | 25.42% | NA% |
| Rank Within Category | 23.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.62%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Sharma is B.Arch & PGDCM
Experience
Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC, Kotak Mahindra Mutual Fund, J.P. Morgan India Pvt. Ltd. and UTI Bank.
Managed Schemes
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
Managed Schemes
Nippon India Growth Fund Direct Growth
Nippon India Focused Equity Fund Direct Growth
Reliance Close Ended Equity Fund Series A Direct Growth
Reliance Close Ended Equity Fund Series B Direct Growth
Reliance Close Ended Equity Fund II Series A Direct Growth
Nippon India Strategic Debt Fund Direct Growth
Nippon India Japan Equity Fund Direct Growth
Reliance Capital Builder Fund II Series B Direct Growth
Nippon India Retirement Fund Wealth Creation Scheme Direct Growth
Nippon IndiaRetirement Fund Income Generation Scheme Direct Growth
Nippon India Banking & PSU Debt Fund Direct Growth
Nippon India Equity Savings Fund Direct Growth
Nippon India US Equity Opportunities Fund Direct Growth
Nippon India Capital Builder Fund IV Series A Direct Growth
Nippon India Capital Builder Fund IV Series B Direct Growth
Nippon India Capital Builder Fund IV Series C Direct Growth
Nippon India Capital Builder Fund IV Series D Direct Growth
Nippon India Nivesh Lakshya Fund Direct Growth
Nippon India India Opportunities Fund Series A Direct Growth
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
Nippon India Strategic Debt Fund Segregated Portfolio 2 Direct Growth
Nippon India Multi Asset Allocation Fund Direct Growth
Nippon India Flexi Cap Fund Direct Growth
Nippon India Taiwan Equity Fund Direct Growth
Education
Mr. Parikh has done B.Tech and MBA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Nomura and Goldman Sachs