Nippon India Capital Builder Fund-IV-B(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-B(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
10-Nov-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,085.37
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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
13.298
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Fund Manager
Mr. Manish Gunwani
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Fund Manager Profile
Mr. Manish Gunwani is associated ICICI Prudential AMC Ltd from June 2010 till date. In past he has worked with Vicisoft Technoligies, Brics Securities, Lucky Securities.
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 | 224.2 | 4.37 |
| Bajaj Finance Limited | 98.63 | 1.92 |
| Cipla Limited | 75.32 | 1.47 |
| Dabur India Limited | 56.15 | 1.09 |
| Bharat Heavy Electricals Limited | 79.2 | 1.54 |
| State Bank of India | 239.34 | 4.66 |
| Steel Authority of India Limited | 82.65 | 1.61 |
| Dr. Reddy's Laboratories Limited | 84.75 | 1.65 |
| HDFC Bank Limited | 390.76 | 7.61 |
| Infosys Limited | 241.31 | 4.7 |
| Lupin Limited | 146.74 | 2.86 |
| Reliance Industries Limited | 178.3 | 3.47 |
| Tata Motors Limited | 19.4 | 0.38 |
| Asian Paints Limited | 46.32 | 0.9 |
| Supreme Industries Limited | 85.75 | 1.67 |
| Sun Pharmaceutical Industries Limited | 100.14 | 1.95 |
| MphasiS Limited | 78.91 | 1.54 |
| Emami Limited | 63.76 | 1.24 |
| ICICI Bank Limited | 338.52 | 6.59 |
| Axis Bank Limited | 186.75 | 3.64 |
| Jindal Steel & Power Limited | 116.12 | 2.26 |
| United Spirits Limited | 157.96 | 3.08 |
| United Breweries Limited | 84.99 | 1.66 |
| Maruti Suzuki India Limited | 167.89 | 3.27 |
| UltraTech Cement Limited | 208.77 | 4.07 |
| Tata Consultancy Services Limited | 97.7 | 1.9 |
| NTPC Limited | 99.87 | 1.95 |
| INOX Leisure Limited | 49.96 | 0.97 |
| Tech Mahindra Limited | 132.13 | 2.57 |
| Power Finance Corporation Limited | 1352.61 | 3.37 |
| Power Grid Corporation of India Limited | 429.57 | 1.92 |
| Devyani International Limited | 146.79 | 2.86 |
| RBL Bank Limited | 161.46 | 3.15 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 72.63 | 1.41 |
| GNA Axles Limited | 327.42 | 1.08 |
| SBI Life Insurance Company Limited | 184.7 | 3.6 |
| Nuvoco Vistas Corporation Limited | 54.76 | 1.07 |
| Net Current Assets | -26.23 | -0.51 |
| Cash Margin - CCIL | 0.15 | 0 |
| Cochin Shipyard Limited | 380.3 | 0.89 |
| CreditAccess Grameen Limited | 61.43 | 1.2 |
| Tatva Chintan Pharma Chem Limited | 75.27 | 1.47 |
| TD Power Systems Limited | 88.95 | 1.73 |
| AU Small Finance Bank Limited | 65.45 | 1.28 |
| Triparty Repo | 189.6 | 3.69 |
| Rategain Travel Technologies Limited | 67.21 | 1.31 |
| Harsha Engineers International Limited | 58.62 | 1.14 |
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-B(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 |