Fund Overview
Fund Size
₹44 Cr
Expense Ratio
0.23%
ISIN
INF204KB15D0
Minimum SIP
-
Exit Load
-
Inception Date
30 Jul 2019
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹90.73, Assets Under Management (AUM) of 43.77 Crores, and an expense ratio of 0.23%.
- Nippon India ETF S&P BSE Sensex Next 50 has given a CAGR return of 24.51% since inception.
- The fund's asset allocation comprises around 99.55% in equities, 0.00% in debts, and 0.45% 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
+53.80%
+43.86% (Cat Avg.)
3 Years
+24.08%
+22.10% (Cat Avg.)
5 Years
+25.18%
+26.39% (Cat Avg.)
Since Inception
+24.51%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹43.57 Cr | 99.55% |
| Others | ₹0.2 Cr | 0.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Zomato Ltd | Equity | ₹2.55 Cr | 5.83% |
| Shriram Finance Ltd | Equity | ₹1.43 Cr | 3.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.4 Cr | 3.20% |
| InterGlobe Aviation Ltd | Equity | ₹1.34 Cr | 3.07% |
| Power Finance Corp Ltd | Equity | ₹1.28 Cr | 2.92% |
| REC Ltd | Equity | ₹1.23 Cr | 2.81% |
| Vedanta Ltd | Equity | ₹1.2 Cr | 2.75% |
| Avenue Supermarts Ltd | Equity | ₹1.18 Cr | 2.70% |
| Tata Power Co Ltd | Equity | ₹1.18 Cr | 2.69% |
| Varun Beverages Ltd | Equity | ₹1.16 Cr | 2.64% |
| Indian Oil Corp Ltd | Equity | ₹1.08 Cr | 2.47% |
| TVS Motor Co Ltd | Equity | ₹1.05 Cr | 2.39% |
| Divi's Laboratories Ltd | Equity | ₹1.04 Cr | 2.37% |
| GAIL (India) Ltd | Equity | ₹1.02 Cr | 2.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.02 Cr | 2.33% |
| Siemens Ltd | Equity | ₹0.98 Cr | 2.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.98 Cr | 2.24% |
| Info Edge (India) Ltd | Equity | ₹0.95 Cr | 2.18% |
| Indian Hotels Co Ltd | Equity | ₹0.9 Cr | 2.06% |
| Godrej Consumer Products Ltd | Equity | ₹0.9 Cr | 2.05% |
| DLF Ltd | Equity | ₹0.87 Cr | 1.99% |
| Lupin Ltd | Equity | ₹0.87 Cr | 1.98% |
| Persistent Systems Ltd | Equity | ₹0.84 Cr | 1.92% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.83 Cr | 1.89% |
| Cummins India Ltd | Equity | ₹0.82 Cr | 1.86% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.78 Cr | 1.77% |
| Pidilite Industries Ltd | Equity | ₹0.76 Cr | 1.74% |
| Havells India Ltd | Equity | ₹0.76 Cr | 1.74% |
| Bank of Baroda | Equity | ₹0.75 Cr | 1.70% |
| The Federal Bank Ltd | Equity | ₹0.74 Cr | 1.69% |
| HDFC Asset Management Co Ltd | Equity | ₹0.71 Cr | 1.62% |
| Yes Bank Ltd | Equity | ₹0.69 Cr | 1.58% |
| United Spirits Ltd | Equity | ₹0.69 Cr | 1.57% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.69 Cr | 1.57% |
| Bharat Forge Ltd | Equity | ₹0.65 Cr | 1.49% |
| Ambuja Cements Ltd | Equity | ₹0.65 Cr | 1.48% |
| AU Small Finance Bank Ltd | Equity | ₹0.61 Cr | 1.40% |
| Canara Bank | Equity | ₹0.6 Cr | 1.37% |
| Dabur India Ltd | Equity | ₹0.6 Cr | 1.36% |
| SRF Ltd | Equity | ₹0.6 Cr | 1.36% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.59 Cr | 1.35% |
| Ashok Leyland Ltd | Equity | ₹0.59 Cr | 1.35% |
| PI Industries Ltd | Equity | ₹0.58 Cr | 1.32% |
| Punjab National Bank | Equity | ₹0.55 Cr | 1.27% |
| Shree Cement Ltd | Equity | ₹0.55 Cr | 1.25% |
| Marico Ltd | Equity | ₹0.54 Cr | 1.23% |
| UPL Ltd | Equity | ₹0.49 Cr | 1.12% |
| IDFC First Bank Ltd | Equity | ₹0.46 Cr | 1.05% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.45 Cr | 1.04% |
| APL Apollo Tubes Ltd | Equity | ₹0.42 Cr | 0.95% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.19 Cr | 0.43% |
| Net Current Assets | Cash | ₹0.01 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.27%
Mid Cap Stocks
30.28%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11.45 Cr | 26.15% |
| Industrials | ₹7.04 Cr | 16.07% |
| Consumer Defensive | ₹5.83 Cr | 13.32% |
| Basic Materials | ₹5.24 Cr | 11.97% |
| Consumer Cyclical | ₹5.15 Cr | 11.77% |
| Healthcare | ₹2.93 Cr | 6.69% |
| Utilities | ₹2.2 Cr | 5.03% |
| Energy | ₹1.08 Cr | 2.47% |
| Communication Services | ₹0.95 Cr | 2.18% |
| Real Estate | ₹0.87 Cr | 1.99% |
| Technology | ₹0.84 Cr | 1.92% |
Risk & Performance Ratios
Standard Deviation
This fund
15.95%
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 31st August 2024
ISIN | INF204KB15D0 | Expense Ratio | 0.23% | Exit Load | - | Fund Size | ₹44 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 | 0.6% | 1.0% | ₹3865.61 Cr | 54.0% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3865.61 Cr | 51.9% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3279.00 Cr | 32.5% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.00 Cr | 30.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.70 Cr | 38.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1290.16 Cr | 49.2% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.16 Cr | 46.7% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 36.8% |
About the AMC
Total AUM
₹5,54,956 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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