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  • Nippon India Capital Builder Fund IV - Series B Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹51 Cr

Lock In Period

N/A

Expense Ratio

1.28

Benchmark

BSE 200 Total Return

Exit Load

Nil

Summary

Latest details for Nippon India Capital Builder Fund IV - Series B Growth include a ₹13.298 NAV as of Jan 06,2023 and returns since inception of 71.60%. Minimum investments start at SIP ₹0. The Nippon India Capital Builder Fund IV - Series B Growth AUM is ₹51 Cr, with a lock-in of N/A years, expense ratio of 1.28%, and benchmark BSE 200 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -2.65% returns, against a category average of -0.66% and a category best of 13.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.65-0.6613.98
6M11.821.1064.49
1Y-2.734.11137.57
3Y19.7211.90202.94

Portfolio Analysis

  • Equity: 96.80%
  • Debt: 3.20%
  • Others
As on: 2022-12-31
View allocation % by

1. HDFC Bank Limited7.61%
2. ICICI Bank Limited6.59%
3. State Bank of India4.66%
4. Housing Development Finance Corporation Limited4.37%
5. Axis Bank Limited3.64%
6. SBI Life Insurance Company Limited3.60%
7. RBL Bank Limited3.15%
8. Bajaj Finance Limited1.92%
9. AU Small Finance Bank Limited1.27%
10. CreditAccess Grameen Limited1.20%

1. Infosys Limited4.70%
2. Tech Mahindra Limited2.57%
3. Tata Consultancy Services Limited1.90%
4. MphasiS Limited1.54%
5. Rategain Travel Technologies Limited1.31%

1. United Spirits Limited3.08%
2. United Breweries Limited1.66%
3. Emami Limited1.24%
4. Dabur India Limited1.09%
5. Asian Paints Limited0.90%

1. Lupin Limited2.86%
2. Sun Pharmaceutical Industries Limited1.95%
3. Dr. Reddy's Laboratories Limited1.65%
4. Cipla Limited1.47%

1. UltraTech Cement Limited4.07%
2. Nuvoco Vistas Corporation Limited1.07%

1. Devyani International Limited2.86%
2. BIKAJI FOODS INTERNATIONAL LIMITED1.41%

1. Jindal Steel & Power Limited2.26%
2. Steel Authority of India Limited1.61%

1. Maruti Suzuki India Limited3.27%
2. Tata Motors Limited0.38%

1. Reliance Industries Limited3.47%

1. TD Power Systems Limited1.73%
2. Bharat Heavy Electricals Limited1.54%

1. NTPC Limited1.95%

1. Supreme Industries Limited1.67%

1. Tatva Chintan Pharma Chem Limited1.47%

1. Harsha Engineers International Limited1.14%

About Fund

Nippon India Capital Builder Fund IV - Series B Growth managed by Nippon India Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹51 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 1.28. Under the expert guidance of Ashwani Kumar ,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.

Fund Managers

Ashwani Kumar

Mr. Ashwani holds a B.Sc degree and an MBA in Finance. He has over 10 years of experience in this industry, he is a Equity Fund Manager in Reliance Capital AMC and has worked with Zurich Asset Management Co. Ltd. as a Research Analyst, resposible for tracking automotive, metals and engineering sectors.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDSP Value Fund Growth31469.21 CR1.82
This FundNippon India Capital Builder Fund IV - Series B Growth051.33 CR1.28
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundDSP Value Fund Growth16.836371.1837
This FundNippon India Capital Builder Fund IV - Series B Growth-2.726371.6004
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Nippon India Capital Builder Fund IV - Series B 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 B Growth is 1.28. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Capital Builder Fund IV - Series B Growth’s fund performance is as follows:
  • 1 Month : -2.65%
  • 6 Months : 11.82%
  • 1 Year : -2.73%
  • 3 Years : 19.72%
Returns of Nippon India Capital Builder Fund IV - Series B Growth are updated daily based on NAV of ₹ 13.298 as on Jan 06,2023. Since inception, the return has been 71.60%.

You can invest in Nippon India Capital Builder Fund IV - Series B 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 B Growth is ₹51 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Capital Builder Fund IV - Series B 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