Fund Overview
Fund Size
₹40 Cr
Expense Ratio
0.23%
ISIN
INF204KB15D0
Minimum SIP
-
Exit Load
-
Inception Date
30 Jul 2019
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹86.27, Assets Under Management (AUM) of 40.48 Crores, and an expense ratio of 0.23%.
- Nippon India ETF S&P BSE Sensex Next 50 has given a CAGR return of 23.88% since inception.
- The fund's asset allocation comprises around 99.59% in equities, 0.00% in debts, and 0.41% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+54.15%
+44.79% (Cat Avg.)
3 Years
+24.36%
+22.47% (Cat Avg.)
Since Inception
+23.88%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹40.32 Cr | 99.59% |
| Others | ₹0.16 Cr | 0.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Zomato Ltd | Equity | ₹2 Cr | 4.93% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.54 Cr | 3.82% |
| Shriram Finance Ltd | Equity | ₹1.27 Cr | 3.14% |
| Varun Beverages Ltd | Equity | ₹1.23 Cr | 3.03% |
| Tata Power Co Ltd | Equity | ₹1.17 Cr | 2.89% |
| Avenue Supermarts Ltd | Equity | ₹1.11 Cr | 2.73% |
| Power Finance Corp Ltd | Equity | ₹1.1 Cr | 2.73% |
| InterGlobe Aviation Ltd | Equity | ₹1.1 Cr | 2.72% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.09 Cr | 2.70% |
| Siemens Ltd | Equity | ₹1.08 Cr | 2.66% |
| REC Ltd | Equity | ₹1.02 Cr | 2.52% |
| Vedanta Ltd | Equity | ₹1.01 Cr | 2.48% |
| Indian Oil Corp Ltd | Equity | ₹0.99 Cr | 2.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.94 Cr | 2.31% |
| GAIL (India) Ltd | Equity | ₹0.93 Cr | 2.29% |
| Divi's Laboratories Ltd | Equity | ₹0.92 Cr | 2.27% |
| TVS Motor Co Ltd | Equity | ₹0.86 Cr | 2.13% |
| Indian Hotels Co Ltd | Equity | ₹0.85 Cr | 2.10% |
| Cummins India Ltd | Equity | ₹0.84 Cr | 2.09% |
| DLF Ltd | Equity | ₹0.83 Cr | 2.06% |
| Info Edge (India) Ltd | Equity | ₹0.83 Cr | 2.04% |
| Godrej Consumer Products Ltd | Equity | ₹0.82 Cr | 2.02% |
| Bank of Baroda | Equity | ₹0.8 Cr | 1.98% |
| Pidilite Industries Ltd | Equity | ₹0.76 Cr | 1.87% |
| Havells India Ltd | Equity | ₹0.72 Cr | 1.77% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.71 Cr | 1.75% |
| Ambuja Cements Ltd | Equity | ₹0.69 Cr | 1.70% |
| Yes Bank Ltd | Equity | ₹0.68 Cr | 1.68% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.68 Cr | 1.67% |
| Persistent Systems Ltd | Equity | ₹0.68 Cr | 1.67% |
| Bharat Forge Ltd | Equity | ₹0.67 Cr | 1.65% |
| The Federal Bank Ltd | Equity | ₹0.66 Cr | 1.62% |
| Canara Bank | Equity | ₹0.63 Cr | 1.55% |
| HDFC Asset Management Co Ltd | Equity | ₹0.63 Cr | 1.55% |
| Lupin Ltd | Equity | ₹0.61 Cr | 1.52% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.59 Cr | 1.47% |
| AU Small Finance Bank Ltd | Equity | ₹0.59 Cr | 1.45% |
| Shree Cement Ltd | Equity | ₹0.58 Cr | 1.44% |
| United Spirits Ltd | Equity | ₹0.58 Cr | 1.44% |
| Punjab National Bank | Equity | ₹0.57 Cr | 1.42% |
| SRF Ltd | Equity | ₹0.55 Cr | 1.37% |
| Dabur India Ltd | Equity | ₹0.55 Cr | 1.36% |
| Ashok Leyland Ltd | Equity | ₹0.55 Cr | 1.35% |
| IDFC First Bank Ltd | Equity | ₹0.5 Cr | 1.24% |
| Marico Ltd | Equity | ₹0.5 Cr | 1.23% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.49 Cr | 1.21% |
| PI Industries Ltd | Equity | ₹0.48 Cr | 1.18% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.47 Cr | 1.16% |
| UPL Ltd | Equity | ₹0.46 Cr | 1.13% |
| APL Apollo Tubes Ltd | Equity | ₹0.43 Cr | 1.07% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.14 Cr | 0.35% |
| Net Current Assets | Cash | ₹0.02 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.17%
Mid Cap Stocks
30.42%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10.56 Cr | 26.08% |
| Industrials | ₹7.01 Cr | 17.31% |
| Consumer Defensive | ₹5.38 Cr | 13.28% |
| Basic Materials | ₹4.95 Cr | 12.24% |
| Consumer Cyclical | ₹4.38 Cr | 10.82% |
| Healthcare | ₹2.62 Cr | 6.48% |
| Utilities | ₹2.1 Cr | 5.18% |
| Energy | ₹0.99 Cr | 2.44% |
| Real Estate | ₹0.83 Cr | 2.06% |
| Communication Services | ₹0.83 Cr | 2.04% |
| Technology | ₹0.68 Cr | 1.67% |
Risk & Performance Ratios
Standard Deviation
This fund
15.87%
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF204KB15D0 | Expense Ratio | 0.23% | Exit Load | - | Fund Size | ₹40 Cr | Age | 30 Jul 2019 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE SENSEX Next 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3560.58 Cr | 58.7% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3560.58 Cr | 56.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3160.02 Cr | 31.0% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3160.02 Cr | 28.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹7.56 Cr | 36.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1185.49 Cr | 51.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1185.49 Cr | 48.6% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17007.26 Cr | 36.8% |
About the AMC
Total AUM
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Himanshu Mange
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