Nippon India Capital Builder Fund-IV-A(G)
Scheme Returns
0%
Category Returns
1.07%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Nippon India Capital Builder Fund-IV-A(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - Mid Cap Fund | -2.03 | -2.23 | 1.07 | 16.17 | 50.60 | 24.44 | 35.42 | 27.43 | 23.35 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
23-Oct-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
14,326.57
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. Although, the objective of the Fund is to generate optimal returns, the objective may or may not be achieved.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.0452
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Fund Manager
Mr. Aishwarya Agarwal
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Finance Corporation Limited | 17.4 | 0.12 |
Bajaj Finance Limited | 147.54 | 1.02 |
Hindustan Petroleum Corporation Limited | 53.21 | 0.38 |
State Bank of India | 176.13 | 1.21 |
Dr. Reddy's Laboratories Limited | 337.21 | 2.32 |
HDFC Bank Limited | 970.74 | 6.69 |
Hero MotoCorp Limited | 409.15 | 2.82 |
Infosys Limited | 1008.25 | 6.95 |
Kotak Mahindra Bank Limited | 253.64 | 1.75 |
Reliance Industries Limited - Partly Paid Up | 671.75 | 4.63 |
ACC Limited | 209.02 | 1.44 |
Torrent Pharmaceuticals Limited | 14 | 0.1 |
Hindalco Industries Limited | 350.5 | 2.42 |
Larsen & Toubro Limited | 270.48 | 1.86 |
Mahindra & Mahindra Limited | 316.11 | 2.18 |
Bharat Petroleum Corporation Limited | 153.47 | 1.01 |
Hindustan Unilever Limited | 124.1 | 0.86 |
Nestle India Limited | 89.62 | 0.72 |
Asian Paints Limited | 397.28 | 2.74 |
Britannia Industries Limited | 246.88 | 1.7 |
Balkrishna Industries Limited | 73.85 | 0.51 |
JB Chemicals & Pharmaceuticals Limited | 215.48 | 1.51 |
Cholamandalam Investment and Finance Company Limited | 124.58 | 0.86 |
DCM Shriram Limited | 15.75 | 0.11 |
IPCA Laboratories Limited | 129.99 | 0.9 |
V.S.T Tillers Tractors Limited | 315.28 | 2.17 |
Marico Limited | 181.5 | 1.25 |
ICICI Bank Limited | 461.18 | 3.18 |
Axis Bank Limited | 229.31 | 1.58 |
HCL Technologies Limited | 162.32 | 1.12 |
Jindal Steel & Power Limited | 317.65 | 2.19 |
Ajanta Pharma Limited | 162.97 | 1.12 |
Bharti Airtel Limited | 884 | 6.09 |
United Breweries Limited | 95.63 | 0.66 |
Divi's Laboratories Limited | 265.17 | 1.83 |
Maruti Suzuki India Limited | 33.72 | 0.23 |
Indraprastha Gas Limited | 3.87 | 0.03 |
Petronet LNG Limited | 330.98 | 2.28 |
Tata Consultancy Services Limited | 747.69 | 5.15 |
Tech Mahindra Limited | 79.18 | 0.55 |
Power Finance Corporation Limited | 157.48 | 1.04 |
MindTree Limited | 100.39 | 0.69 |
Power Grid Corporation of India Limited | 168.17 | 1.11 |
Bajaj Finserv Limited | 234.09 | 1.61 |
Central Depository Services (India) Limited | 48.26 | 0.33 |
Indian Railway Catering And Tourism Corporation Limited | 276.8 | 1.91 |
Mahanagar Gas Limited | 83.01 | 0.57 |
Dixon Technologies (India) Limited | 122.67 | 0.85 |
Persistent Systems Limited | 289.01 | 2.01 |
Net Current Assets | -13.95 | -0.1 |
ICICI Lombard General Insurance Company Limited | 64.98 | 0.45 |
CreditAccess Grameen Limited | 148.57 | 1.02 |
Valiant Organics Limited | 29.25 | 0.2 |
Amber Enterprises India Limited | 163.07 | 1.12 |
Gujarat Gas Limited | 30.84 | 0.21 |
Bandhan Bank Limited | 109.2 | 0.75 |
The Anup Engineering Limited | 13.93 | 0.1 |
Triparty Repo | 2009.66 | 13.85 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 1.76 | 18.43 | 27.61 | 66.17 | 23.79 |
Quant Mid Cap Fund-Growth | 1872.12 | 0.45 | 12.94 | 24.84 | 64.24 | 31.14 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
JM Midcap Fund (Regular) - Growth | 132.24 | 1.86 | 19.29 | 28.37 | 62.7 | 0 |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 2.19 | 16.24 | 24.03 | 57.81 | 26.21 |
HSBC Midcap Fund - Regular Growth | 7048.05 | -0.01 | 14.23 | 23.76 | 55.6 | 22.82 |
ICICI Prudential MidCap Fund - Growth | 3662.45 | -0.7 | 15.46 | 22.41 | 55.29 | 22.89 |
Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 1.39 | 17.35 | 20.7 | 54.03 | 27.82 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 0.69 | 16.98 | 23.54 | 53.75 | 24.98 |
LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 0.27 | 20.3 | 24.49 | 51.99 | 20.66 |
Other Funds From - Nippon India Capital Builder Fund-IV-A(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
CPSE ETF | 42632.15 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
CPSE ETF | 41259.61 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |