Nippon India Capital Builder Fund-IV-D(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-D(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
18-Jan-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,308.69
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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
10.3583
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Fund Manager
Mr. Samir Rachh
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Fund Manager Profile
Mr. Samir Rachh is Assistant Fund Manager of Relaince Long term Equity Fund in Relaince asset Management Limited.
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 |
---|---|---|
Balrampur Chini Mills Limited | 260.07 | 3.08 |
Birla Corporation Limited | 213.89 | 2.53 |
JK Lakshmi Cement Limited | 50.99 | 0.6 |
Hindustan Unilever Limited | 431.17 | 5.11 |
Bayer Cropscience Limited | 276.95 | 3.28 |
JB Chemicals & Pharmaceuticals Limited | 136.08 | 2.25 |
HIL Limited | 80.46 | 0.95 |
Can Fin Homes Limited | 99.88 | 1.18 |
Subros Limited | 48.44 | 0.57 |
Mastek Limited | 211.34 | 2.5 |
Magma Fincorp Limited | 80.2 | 0.95 |
NMDC Limited | 400.58 | 4.75 |
KRBL Limited | 359.86 | 4.26 |
Welspun Corp Limited | 123.02 | 1.46 |
Maruti Suzuki India Limited | 420.73 | 4.98 |
UltraTech Cement Limited | 370.17 | 4.39 |
NTPC Limited | 347.73 | 4.12 |
INOX Leisure Limited | 49.82 | 0.59 |
Power Grid Corporation of India Limited | 343.13 | 4.06 |
Sandhar Technologies Limited | 103.5 | 1.23 |
Persistent Systems Limited | 204.71 | 3.17 |
Tejas Networks Limited | 109.72 | 1.3 |
GNA Axles Limited | 12.65 | 0.19 |
Just Dial Limited | 311.45 | 3.69 |
Net Current Assets | 71.72 | 0.85 |
HDFC Life Insurance Company Limited | 480.47 | 5.69 |
CreditAccess Grameen Limited | 302.34 | 3.58 |
Indian Energy Exchange Limited | 227.9 | 2.7 |
Valiant Organics Limited | 107.49 | 1.27 |
Equitas Small Finance Bank Limited | 113.1 | 1.34 |
Route Mobile Limited | 694.25 | 8.22 |
Triparty Repo | 1506.91 | 17.85 |
KPIT Technologies Limited | 244.29 | 2.89 |
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-D(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 |