Fund Overview
Fund Size
₹45 Cr
Expense Ratio
0.23%
ISIN
INF204KB15D0
Minimum SIP
-
Exit Load
-
Inception Date
30 Jul 2019
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹84.66, Assets Under Management (AUM) of 44.63 Crores, and an expense ratio of 0.23%.
- Nippon India ETF S&P BSE Sensex Next 50 has given a CAGR return of 21.48% since inception.
- The fund's asset allocation comprises around 99.68% in equities, 0.00% in debts, and 0.32% 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
+30.43%
+27.01% (Cat Avg.)
3 Years
+22.56%
+21.56% (Cat Avg.)
5 Years
+21.76%
+22.44% (Cat Avg.)
Since Inception
+21.48%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹44.48 Cr | 99.68% |
| Others | ₹0.14 Cr | 0.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Zomato Ltd | Equity | ₹3.04 Cr | 6.81% |
| InterGlobe Aviation Ltd | Equity | ₹1.45 Cr | 3.25% |
| Shriram Finance Ltd | Equity | ₹1.42 Cr | 3.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.41 Cr | 3.17% |
| Divi's Laboratories Ltd | Equity | ₹1.33 Cr | 2.97% |
| Varun Beverages Ltd | Equity | ₹1.26 Cr | 2.82% |
| Vedanta Ltd | Equity | ₹1.23 Cr | 2.75% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.22 Cr | 2.73% |
| Power Finance Corp Ltd | Equity | ₹1.21 Cr | 2.72% |
| Tata Power Co Ltd | Equity | ₹1.18 Cr | 2.65% |
| Indian Hotels Co Ltd | Equity | ₹1.16 Cr | 2.60% |
| Siemens Ltd | Equity | ₹1.13 Cr | 2.54% |
| REC Ltd | Equity | ₹1.11 Cr | 2.49% |
| Info Edge (India) Ltd | Equity | ₹1.08 Cr | 2.42% |
| Persistent Systems Ltd | Equity | ₹1.05 Cr | 2.35% |
| TVS Motor Co Ltd | Equity | ₹0.96 Cr | 2.14% |
| Avenue Supermarts Ltd | Equity | ₹0.94 Cr | 2.10% |
| GAIL (India) Ltd | Equity | ₹0.9 Cr | 2.02% |
| DLF Ltd | Equity | ₹0.89 Cr | 2.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.87 Cr | 1.96% |
| The Federal Bank Ltd | Equity | ₹0.87 Cr | 1.95% |
| Indian Oil Corp Ltd | Equity | ₹0.86 Cr | 1.92% |
| Lupin Ltd | Equity | ₹0.84 Cr | 1.87% |
| Cummins India Ltd | Equity | ₹0.8 Cr | 1.79% |
| Godrej Consumer Products Ltd | Equity | ₹0.79 Cr | 1.78% |
| Pidilite Industries Ltd | Equity | ₹0.79 Cr | 1.77% |
| Bank of Baroda | Equity | ₹0.77 Cr | 1.73% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.76 Cr | 1.71% |
| United Spirits Ltd | Equity | ₹0.75 Cr | 1.68% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.75 Cr | 1.67% |
| Havells India Ltd | Equity | ₹0.73 Cr | 1.63% |
| HDFC Asset Management Co Ltd | Equity | ₹0.71 Cr | 1.60% |
| IDFC First Bank Ltd | Equity | ₹0.71 Cr | 1.59% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.65 Cr | 1.46% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.64 Cr | 1.44% |
| Ambuja Cements Ltd | Equity | ₹0.64 Cr | 1.44% |
| Yes Bank Ltd | Equity | ₹0.63 Cr | 1.42% |
| Shree Cement Ltd | Equity | ₹0.59 Cr | 1.31% |
| Marico Ltd | Equity | ₹0.58 Cr | 1.29% |
| Canara Bank | Equity | ₹0.58 Cr | 1.29% |
| Bharat Forge Ltd | Equity | ₹0.57 Cr | 1.29% |
| Ashok Leyland Ltd | Equity | ₹0.56 Cr | 1.26% |
| SRF Ltd | Equity | ₹0.55 Cr | 1.24% |
| PI Industries Ltd | Equity | ₹0.55 Cr | 1.24% |
| AU Small Finance Bank Ltd | Equity | ₹0.55 Cr | 1.23% |
| Punjab National Bank | Equity | ₹0.53 Cr | 1.18% |
| Dabur India Ltd | Equity | ₹0.52 Cr | 1.16% |
| UPL Ltd | Equity | ₹0.47 Cr | 1.06% |
| APL Apollo Tubes Ltd | Equity | ₹0.46 Cr | 1.03% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.42 Cr | 0.94% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.16 Cr | 0.37% |
| Net Current Assets | Cash | ₹-0.02 Cr | 0.05% |
| Upl Limited- Right Share | Equity - Warrants/Rights (Call) | ₹0.02 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.17%
Mid Cap Stocks
35.47%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11.47 Cr | 25.71% |
| Industrials | ₹7.15 Cr | 16.02% |
| Consumer Cyclical | ₹5.73 Cr | 12.84% |
| Consumer Defensive | ₹5.49 Cr | 12.29% |
| Basic Materials | ₹5.28 Cr | 11.83% |
| Healthcare | ₹3.38 Cr | 7.58% |
| Utilities | ₹2.08 Cr | 4.67% |
| Communication Services | ₹1.08 Cr | 2.42% |
| Technology | ₹1.05 Cr | 2.35% |
| Real Estate | ₹0.89 Cr | 2.00% |
| Energy | ₹0.86 Cr | 1.92% |
Risk & Performance Ratios
Standard Deviation
This fund
16.88%
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF204KB15D0 | Expense Ratio 0.23% | Exit Load - | Fund Size ₹45 Cr | Age 5 years 4 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark 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:
Dividend Taxation:
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% | ₹4361.90 Cr | 33.9% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4361.90 Cr | 32.2% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3172.18 Cr | 16.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3172.18 Cr | 14.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.12 Cr | 19.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1417.04 Cr | 38.4% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1417.04 Cr | 36.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18941.17 Cr | 29.9% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,71,991 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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