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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹209 Cr

Lock In Period

N/A

Expense Ratio

1.21

Benchmark

BSE 200 Total Return

Exit Load

Nil

Summary

Latest details for Nippon India Capital Builder Fund IV - Series C Growth include a ₹11.1685 NAV as of Mar 22,2021 and returns since inception of 21.66%. Minimum investments start at SIP ₹0. The Nippon India Capital Builder Fund IV - Series C Growth AUM is ₹209 Cr, with a lock-in of N/A years, expense ratio of 1.21%, and benchmark BSE 200 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 3.81% 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(%)
1M3.81-0.6613.98
6M50.041.1064.49
1Y136.464.11137.57
3Y6.7511.90202.94

Portfolio Analysis

  • Equity: 76.66%
  • Debt: 23.34%
  • Others
As on: 2021-02-28
View allocation % by

1. Bosch Limited4.27%
2. Ashok Leyland Limited2.47%
3. Sandhar Technologies Limited2.35%
4. Subros Limited2.00%

1. Tejas Networks Limited4.39%
2. Bharti Airtel Limited4.26%

1. Birla Corporation Limited3.46%
2. HIL Limited2.31%
3. JK Lakshmi Cement Limited1.43%

1. Route Mobile Limited6.34%

1. NMDC Limited3.04%
2. Welspun Corp Limited1.81%

1. Equitas Small Finance Bank Limited2.80%
2. Can Fin Homes Limited1.14%

1. Bayer Cropscience Limited3.45%

1. KPIT Technologies Limited3.36%

1. Somany Ceramics Limited2.72%
2. Asahi India Glass Limited0.50%

1. Balrampur Chini Mills Limited3.16%

1. KRBL Limited3.01%

1. Valiant Organics Limited1.51%
2. Fineotex Chemical Limited1.42%

1. NTPC Limited2.83%

1. Chambal Fertilizers & Chemicals Limited2.34%

1. Indian Energy Exchange Limited2.11%

1. ION Exchange (India) Limited1.05%

About Fund

Nippon India Capital Builder Fund IV - Series C Growth managed by Nippon India Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹209 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 1.21. Under the expert guidance of Samir Rachh ,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

Samir Rachh

Mr. Samir Rachh is a B.Com (H) from V.G.Vaze College, Mumbai.He has an experience of over 12 years of experience. Prior to joining Reliance Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAxis Emerging Opportunities Fund - Series 2 Growth01526.82 CR1.29
This FundNippon India Capital Builder Fund IV - Series C Growth0208.83 CR1.21
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundAxis Emerging Opportunities Fund - Series 2 Growth16.896220.8538
This FundNippon India Capital Builder Fund IV - Series C Growth136.460521.6572
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Nippon India Capital Builder Fund IV - Series C 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 C Growth is 1.21. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Capital Builder Fund IV - Series C Growth’s fund performance is as follows:
  • 1 Month : 3.81%
  • 6 Months : 50.04%
  • 1 Year : 136.46%
  • 3 Years : 6.75%
Returns of Nippon India Capital Builder Fund IV - Series C Growth are updated daily based on NAV of ₹ 11.1685 as on Mar 22,2021. Since inception, the return has been 21.66%.

You can invest in Nippon India Capital Builder Fund IV - Series C 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 C Growth is ₹209 crore. It changes based on market performance, inflows, and outflows.

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