Nippon India Capital Builder Fund-IV-A(G)
Scheme Returns
0%
Category Returns
1.41%
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 | 0.70 | -0.98 | 1.41 | 5.34 | 50.09 | 24.94 | 36.47 | 24.08 | 21.84 |
* 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
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 | 54.2 | 0.37 |
| 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 | 353.05 | 2.43 |
| 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 |
|---|---|---|---|---|---|---|
| Quant Mid Cap Fund-Growth | 1872.12 | 2.35 | 7.48 | 34.05 | 66.77 | 32.96 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 6.43 | 10.07 | 30.46 | 65.79 | 0 |
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 1.7 | 5.16 | 33.62 | 63.33 | 23.47 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 2.29 | 5.49 | 27.08 | 60.97 | 27.09 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 1.12 | 6.07 | 25.57 | 56.65 | 22.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 2.43 | 4.44 | 23.02 | 55.8 | 29.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Tata Mid Cap Growth Fund Regular Plan- Growth | 1882.43 | 1.46 | 6.84 | 22.5 | 52.45 | 24.34 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | -0.34 | 2.48 | 21.17 | 52.17 | 28.67 |
Other Funds From - Nippon India Capital Builder Fund-IV-A(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| CPSE ETF | 39197.32 | 2.9 | 8 | 57.92 | 102.48 | 53.48 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |