Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.78% |
| HDFC Bank Ltd. | Financial | Equity | 7.94% |
| Infosys Ltd. | Technology | Equity | 5.11% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.74% |
| State Bank of India | Financial | Equity | 4.44% |
| Reliance Industries Ltd. | Energy | Equity | 4.29% |
| Bharti Airtel Ltd. | Communication | Equity | 3.57% |
| Bajaj Finance Ltd. | Financial | Equity | 3.49% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.11% |
| Shriram Finance Ltd | Financial | Equity | 2.85% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.16% | 18.88% | 26.07% | 11.40% |
| Category Average | 4.33% | 16.19% | 25.75% | NA% |
| Rank Within Category | 12.00% | 11.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.42%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1 month
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Managed Schemes
Nippon India Large Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
Nippon India Balanced Advantage Fund Direct Growth
Nippon India Quant Fund Retail Direct Growth
Nippon India ELSS Tax Saver Fund Direct Growth
Nippon India Retirement Fund Wealth Creation Scheme Direct Growth
Nippon IndiaRetirement Fund Income Generation Scheme Direct Growth
Nippon India Equity Savings Fund Direct Growth
Nippon India Equity Savings Fund Segregated Portfolio 1 Direct Growth
Nippon India Equity Savings Fund Segregated Portfolio 2 Direct Growth
Nippon India Multi Asset Allocation Fund Direct Growth
Nippon India Passive Flexicap FoF Direct Growth