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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 17 Dec 2025
₹12.68
Rating
NA
Min. SIP amount
₹100
Fund size
₹182.08Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 27.61% |
ICICI Bank Ltd. | Financial | Equity | 22.97% |
State Bank of India | Financial | Equity | 9.42% |
Axis Bank Ltd. | Financial | Equity | 9.09% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.74% |
The Federal Bank Ltd. | Financial | Equity | 3.76% |
Indusind Bank Ltd. | Financial | Equity | 3.36% |
AU Small Finance Bank Ltd. | Financial | Equity | 3.19% |
Bank Of Baroda | Financial | Equity | 3.17% |
Canara Bank | Financial | Equity | 3.03% |
IDFC First Bank Ltd. | Financial | Equity | 2.98% |
Punjab National Bank | Financial | Equity | 2.55% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Sectoral
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 6.4% | 12.1% | 27.8% |
| Category average | NA | NA | 11.1% | NA |
| Rank with in category | 11 | 13 | 23 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Jitendra TolaniFeb 2025 - PresentView details
Jitendra Tolani
Feb 2025 - Present
View details
Education
MBA (FINANCE)
Experience
Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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
www.karvymfs.comPros and cons
Category: Equity Sectoral
Pros
Exit load is zero
Lower expense ratio: 0.2%
Cons
1Y annualised returns lower than category average by 0.34%
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