3 Year Returns
15.75%
NAV (₹)
303.1714
1 Day NAV Change
-0.00%
Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 54584.58 Cr |
| Expense Ratio | 1.55% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Mar 2005 |
| Fund Age | 21 Yrs |
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
Fund’s Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 23.67% | ₹ 12,918.197 | |
| Banks | 18.48% | ₹ 10,085.22 | |
| Pharmaceuticals | 7.66% | ₹ 4,183.044 | |
| Power Generation & Distribution | 6.33% | ₹ 3,452.605 | |
| Capital Goods - Electrical Equipment | 5.50% | ₹ 3,002.649 | |
| Finance | 4.60% | ₹ 2,511.553 | |
| Consumer Durables | 4.45% | ₹ 2,429.06 | |
| Retail | 4.18% | ₹ 2,280.196 | |
| E-Commerce/App based Aggregator | 4.13% | ₹ 2,254.33 | |
| IT - Software | 4.05% | ₹ 2,212.316 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 7.57% | ₹ 4,129.342 | Banks | |
| ICICI Bank | 4.89% | ₹ 2,666.975 | Banks | |
| Axis Bank | 4.77% | ₹ 2,602.631 | Banks | |
| Infosys | 2.65% | ₹ 1,444.549 | IT - Software | |
| Linde India | 2.04% | ₹ 1,114.591 | Chemicals | |
| GE Vernova T&D | 1.97% | ₹ 1,077.575 | Capital Goods - Electrical Equipment | |
| NTPC | 1.94% | ₹ 1,061.482 | Power Generation & Distribution | |
| Max Financial | 1.93% | ₹ 1,053.852 | Miscellaneous | |
| Bajaj Finance | 1.92% | ₹ 1,045.978 | Finance | |
| Larsen & Toubro | 1.89% | ₹ 1,033.559 | Infrastructure Developers & Operators |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Nippon India Mutual Fund
Funds Managed
108
Assets Managed
₹ 7,67,506.42 Cr
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Managing Director
Mr. Upendra Kumar Sinha
Chief Executive Officer
Mr. Sundeep Sikka
Compliance Officer
Mr. Muneesh Sud
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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