Nippon India Capital Builder Fund-IV-B(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-B(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
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
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 | 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 |
Hindustan Petroleum Corporation Limited | 1810.44 | 4.67 |
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 |
Bharat Petroleum Corporation Limited | 742.77 | 1.83 |
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 |
Canara Bank | 475.02 | 1.09 |
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 |
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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-B(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 |