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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹145 Cr

Lock In Period

N/A

Expense Ratio

1.44

Benchmark

BSE 200 Total Return

Exit Load

Nil

Summary

Latest details for Nippon India Capital Builder Fund IV - Series A Growth include a ₹10.0452 NAV as of Oct 22,2020 and returns since inception of --%. Minimum investments start at SIP ₹0. The Nippon India Capital Builder Fund IV - Series A Growth AUM is ₹145 Cr, with a lock-in of N/A years, expense ratio of 1.44%, and benchmark BSE 200 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 2.85% returns, against a category average of -2.21% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.85-2.217.74
6M26.580.4664.49
1Y4.724.50137.57
3Y0.0011.81202.94

Portfolio Analysis

  • Equity: 86.23%
  • Debt: 13.77%
  • Others
As on: 2020-09-30
View allocation % by

1. HDFC Bank Limited6.69%
2. ICICI Bank Limited3.18%
3. Kotak Mahindra Bank Limited1.75%
4. Bajaj Finserv Limited1.61%
5. Axis Bank Limited1.58%
6. State Bank of India1.21%
7. CreditAccess Grameen Limited1.02%
8. Bajaj Finance Limited1.02%
9. Cholamandalam Investment and Finance Company Limited0.86%
10. Bandhan Bank Limited0.75%
11. Housing Development Finance Corporation Limited0.12%

1. Infosys Limited6.95%
2. Tata Consultancy Services Limited5.15%
3. HCL Technologies Limited1.12%
4. MindTree Limited0.69%
5. Tech Mahindra Limited0.55%

1. Reliance Industries Limited - Partly Paid Up4.63%
2. Bharat Petroleum Corporation Limited2.43%
3. Petronet LNG Limited2.28%
4. Mahanagar Gas Limited0.57%
5. Hindustan Petroleum Corporation Limited0.37%
6. Gujarat Gas Limited0.21%

1. Hero MotoCorp Limited2.82%
2. Mahindra & Mahindra Limited2.18%
3. V.S.T Tillers Tractors Limited2.17%
4. Balkrishna Industries Limited0.51%
5. Maruti Suzuki India Limited0.23%

1. Dr. Reddy's Laboratories Limited2.32%
2. Divi's Laboratories Limited1.83%
3. Ajanta Pharma Limited1.12%
4. IPCA Laboratories Limited0.90%
5. Torrent Pharmaceuticals Limited0.10%

1. Bharti Airtel Limited6.09%

1. Asian Paints Limited2.74%
2. Marico Limited1.25%
3. Hindustan Unilever Limited0.86%
4. United Breweries Limited0.66%

1. Hindalco Industries Limited2.42%
2. Jindal Steel & Power Limited2.19%

1. Britannia Industries Limited1.70%
2. Nestle India Limited1.10%

1. Larsen & Toubro Limited1.86%

1. ACC Limited1.44%

1. Amber Enterprises India Limited1.12%

About Fund

Nippon India Capital Builder Fund IV - Series A Growth managed by Nippon India Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹145 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 1.44. Under the expert guidance of Aishwarya Deepak Agarwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Capital Builder Fund IV - Series A Growth0145.08 CR1.44
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundNippon India Capital Builder Fund IV - Series A Growth4.71820
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Nippon India Capital Builder Fund IV - Series A Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Capital Builder Fund IV - Series A Growth is 1.44. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Capital Builder Fund IV - Series A Growth’s fund performance is as follows:
  • 1 Month : 2.85%
  • 6 Months : 26.58%
  • 1 Year : 4.72%
  • 3 Years : 0.00%
Returns of Nippon India Capital Builder Fund IV - Series A Growth are updated daily based on NAV of ₹ 10.0452 as on Oct 22,2020. Since inception, the return has been 0.00%.

You can invest in Nippon India Capital Builder Fund IV - Series A Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Capital Builder Fund IV - Series A Growth is ₹145 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Capital Builder Fund IV - Series A Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500