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Nippon India Capital Builder Fund IV Series D Direct Growth
NAV: 18 Jan '21
?10.64
Min. for SIP
Not Supported
Fund size (AUM)
?84.42 Cr
Expense ratio
--
Rating
--
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 17.85% |
| Route Mobile Ltd | Technology | Equity | 8.22% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 5.69% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.11% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.98% |
| NMDC Ltd | Materials | Equity | 4.75% |
| Ultratech Cement Ltd | Materials | Equity | 4.39% |
| KRBL Ltd | Consumer Staples | Equity | 4.26% |
| NTPC Ltd | Energy & Utilities | Equity | 4.12% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 4.06% |
| Just Dial Ltd | Technology | Equity | 3.69% |
| CreditAccess Grameen Ltd | Financial | Equity | 3.58% |
| Bayer CropScience Ltd | Materials | Equity | 3.28% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 3.08% |
| KPIT Technologies Ltd | Technology | Equity | 2.89% |
| Indian Energy Exchange Ltd | Financial | Equity | 2.70% |
| Birla Corporation Ltd | Materials | Equity | 2.53% |
| Mastek Ltd | Technology | Equity | 2.50% |
| Welspun Corp Ltd | Materials | Equity | 1.46% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.34% |
| Tejas Networks Ltd | Technology | Equity | 1.30% |
| Valiant organics Ltd | Materials | Equity | 1.27% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 1.23% |
| Can Fin Homes Ltd | Financial | Equity | 1.18% |
| HIL Ltd | Industrials | Equity | 0.95% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.95% |
| Net Current Assets | Unspecified | Net Current Assets | 0.88% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.60% |
| INOX Leisure Ltd | Consumer Discretionary | Equity | 0.59% |
| Subros Ltd | Consumer Discretionary | Equity | 0.57% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Equity Small Cap) | -- | -- | +10.9% | -- |
| Rank (Equity Small Cap) | 14 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.96% | +29.17% | 27,219.13 | |
 | +11.90% | +24.68% | 11,716.88 | |
 | +13.70% | +20.56% | 3,680.99 | |
| +7.64% | +19.56% | 74,604.07 | |
 | +6.00% | +16.80% | 27,840.05 | |
| Compare | ||||
About Nippon India Capital Builder Fund IV Series D Direct Growth
Nippon India Capital Builder Fund IV Series D Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ?7,48,581 Cr and the Latest NAV as of 18 Jan 2021 is ?10.64.
The Nippon India Capital Builder Fund IV Series D Direct Growth is rated Moderately High risk.
;
Investment Objective
The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings
Fund benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM?7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,