27.1329
32.5215
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Index Nifty Direct-G | -8.96 | 0.91 | 2.65 | -2.24 | -8.37 | -7.10 | 0.45 | 11.23 | 11.35 | 10.21 | -- |
| S&P BSE 100 TRI | -8.74 | 0.96 | 2.58 | -2.52 | -8.15 | -6.93 | 0.90 | 12.02 | 11.48 | 10.97 | -- |
| Equity: Large Cap | -10.40 | 0.96 | 2.69 | -2.42 | -8.65 | -8.57 | -0.54 | 11.22 | 10.36 | 10.21 | -- |
| Rank within category | 29 | 53 | 50 | 45 | 42 | 28 | 31 | 32 | 18 | 29 | -- |
| Number of funds in category | 82 | 91 | 91 | 91 | 90 | 82 | 74 | 60 | 50 | 49 | 0 |
As on 24-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Nippon India Index Fund - Nifty Plan - Direct Plan | Invest Online | |
Jan-13 | 0.45 | 11.23 | 11.35 | 0.20% | 501 |
| Axis Bluechip Fund - Direct Plan |  |
Jan-13 | -5.62 | 10.96 | 13.26 | 0.48% | 33,836 |
| Mirae Asset Large Cap Fund - Direct Plan | Invest Online |  |
Jan-13 | 0.57 | 12.30 | 11.93 | 0.57% | 31,292 |
| ICICI Prudential Bluechip Fund - Direct Plan | Invest Now | |
Jan-13 | 4.13 | 12.53 | 11.62 | 1.06% | 30,956 |
| UTI Mastershare Fund - Direct Plan | Invest Online | |
Jan-13 | -0.17 | 13.26 | 11.57 | 1.09% | 9,566 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 10.59 | 26-May-2020 - 02-Jun-2020 | -18.70 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 20.26 | 23-Mar-2020 - 22-Apr-2020 | -36.75 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 35.06 | 23-Mar-2020 - 22-Jun-2020 | -37.68 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 95.05 | 23-Mar-2020 - 23-Mar-2021 | -32.75 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Nippon India Index Nifty Direct-G | 14.32 | 21.58 | 0.50 | 0.60 | 1.00 | -0.73 |
| S&P BSE 100 TRI | 15.07 | 21.56 | 0.54 | 0.63 | -- | -- |
| Equity: Large Cap | 14.20 | 21.05 | 0.51 | 0.60 | 0.95 | -0.33 |
| Rank within category | 28 | 40 | 39 | 28 | 45 | 41 |
| Number of funds in category | 60 | 60 | 60 | 60 | 60 | 60 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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| Number of Stocks | 50 |
| Top 10 Stocks (%) | 58.74 |
| Top 5 Stocks (%) | 41.33 |
| Top 3 Sectors (%) | 65.73 |
| Portfolio P/B Ratio | 3.25 |
| Portfolio P/E Ratio | 21.68 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 3,94,904 | 2,72,455 |
| Giant (%) | 83.15 | 63.41 |
| Large (%) | 16.85 | 28.09 |
| Mid (%) | -- | 11.16 |
| Small (%) | -- | 2.09 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Reliance Industries | Energy | 27.87 | 14.90 | 8.77 | 12.48 |
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HDFC Bank | Financial | 19.76 | 11.24 | 8.10 | 8.36 |
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Infosys | Technology | 27.44 | 9.22 | 5.10 | 7.56 |
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ICICI Bank | Financial | 19.77 | 7.24 | 4.78 | 7.19 |
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HDFC | Financial | 17.58 | 8.41 | 5.39 | 5.74 |
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Tata Consultancy Services | Technology | 31.44 | 5.56 | 4.32 | 4.79 |
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Kotak Mahindra Bank | Financial | 27.88 | 5.00 | 3.37 | 3.73 |
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ITC | Consumer Staples | 21.49 | 5.10 | 2.48 | 3.25 |
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Hindustan Unilever | Consumer Staples | 60.96 | 4.58 | 2.39 | 2.89 |
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Larsen & Toubro | Construction | 24.24 | 3.97 | 2.26 | 2.75 |
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Axis Bank | Financial | 13.79 | 3.42 | 2.07 | 2.49 |
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State Bank of India | Financial | 11.46 | 2.87 | 1.44 | 2.47 |
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Bharti Airtel | Communication | 92.91 | 3.10 | 1.36 | 2.27 |
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Bajaj Finance | Financial | 48.14 | 2.68 | 1.29 | 2.23 |
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Asian Paints | Materials | 87.36 | 2.09 | 1.27 | 1.77 |
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HCL Technologies | Technology | 19.43 | 1.89 | 1.20 | 1.51 |
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Maruti Suzuki India | Automobile | 65.06 | 2.04 | 1.22 | 1.46 |
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Mahindra & Mahindra | Automobile | 20.26 | 1.36 | 0.76 | 1.36 |
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Sun Pharmaceutical Industries | Healthcare | 60.42 | 1.34 | 0.86 | 1.28 |
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Titan Company | Consumer Discretionary | 83.57 | 1.45 | 0.91 | 1.27 |
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Tata Steel | Metals & Mining | 2.60 | 1.64 | 0.55 | 1.17 |
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Power Grid Corporation | Energy | 8.40 | 1.14 | 0.80 | 1.09 |
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Tata Motors | Automobile | -- | 1.22 | 0.35 | 1.09 |
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Bajaj Finserv | Financial | 40.45 | 1.41 | 0.67 | 1.07 |
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NTPC | Energy | 8.75 | 1.27 | 0.73 | 1.02 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Mehul Dama since 06-Nov-2018
Education: Mr. Dama has done C.A. & B.Com
Experience: Prior to joining Nippon India Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
Funds Managed:
The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors.
| Min. Investment (₹) | 100 |
| Min. Addl Investment (₹) | 100 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 100 |
| Min. Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | 0.25% for redemption within 7 days |
| Fund House: | Nippon India Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 11.51% |
| Benchmark: | NIFTY 50 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 501 Cr (As on 31-May-2022) |
| Expense: | 0.20% (As on 31-May-2022) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 13.00% |
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Fri, 01-Jul-2022
12:30 PM - 12:45 PM