Nippon India Capital Builder Fund IV - Series B Direct Growth
Nippon India Capital Builder Fund IV - Series B Direct Growth

Nippon India Capital Builder Fund IV - Series B Direct Growth

Equity
Direct
Very High Risk
Multi-Cap

NAV: ₹ 14.7 as on 14-01-2022

About the Fund

Nippon India Capital Builder Fund IV - Series B Direct Growth is an equity fund. This fund was started on  10 November, 2017. The fund is managed by Manish Gunwani, Dhrumil Shah, Kinjal Desai. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Capital Builder Fund IV - Series B Direct Growth has a NAV of 14.6832 as on 17-Jan-2022.

2) Nippon India Capital Builder Fund IV - Series B Direct Growth has 52 Cr worth of assets under management (AUM) as on 17-Jan-2022 and is less than category average.

3) The fund has an expense ratio 1.02 %.

Fund Overview

Expense ratio
Expense ratio
1.02%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹52 Cr
Inception Date
Inception Date
10 November, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
115.28%

Fund Distribution

  • Equity 91.8%
  • Debt & Cash 8.2%
Size breakup
Large cap
61.6%
Small cap
20.7%
Mid cap
9.4%
Sector Allocation
Financial Services31.9%
Industrial14.6%
Tech14.6%
Cyclical12.6%
Basic Materials11.9%
Defensive7.8%
Energy3.4%
Health3.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Triparty Repo
Triparty Repo
8.5%
Latent View Analytics Ltd
Latent View Analytics Ltd
8.2%
ICICI Bank Ltd
ICICI Bank Ltd
5.4%
Infosys Ltd
Infosys Ltd
4.7%
Tech Mahindra Ltd
Tech Mahindra Ltd
4.4%
UltraTech Cement Ltd
UltraTech Cement Ltd
4.3%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
4.2%
State Bank of India
State Bank of India
4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 9.63% since inception which is less than its category average return of 10.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.79625% in Equity, 0% in Debt and 8.20375% in Cash related instruments
AUM size ₹52 Cr

AUM size ₹52 Cr

This fund has AUM of ₹52 Cr which is less than its category average of ₹ 1454 Cr
Expense Ratio 1.02%

Expense Ratio 1.02%

This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.35%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Frequently Asked Questions

What are the average returns of Nippon India Capital Builder Fund IV - Series B Direct Growth Fund ?

What is the current NAV of Nippon India Capital Builder Fund IV - Series B Direct Growth Fund?

How do I invest in Nippon India Capital Builder Fund IV - Series B Direct Growth Fund?

What is the expense ratio of Nippon India Capital Builder Fund IV - Series B Direct Growth fund?

What is the worth of total assets under management (AUM) of Nippon India Capital Builder Fund IV - Series B Direct Growth fund ?

What are the top holdings of Nippon India Capital Builder Fund IV - Series B Direct Growth Fund?

What are the top sectors Nippon India Capital Builder Fund IV - Series B Direct Growth Fund has invested in?