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Nippon India Capital Builder Fund IV-Sr.A-Dir (G)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 153.92
NAV 10 Jul 2020 9.59 -0.03
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 134.04
134.04
52-WEEk 107.78
151.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.33 7.19 - - -
Sensex 0.46 8.51 -12.43 -5.37 14.42
Nifty 0.25 8.19 -12.49 -6.6 9.08

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 153.92 (31 Oct 17)
Inception Date 29 Sep 17
Fund Manager Aishwarya Deepak Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 88.28
Net CA & Others 7.61
Reverse Repo 4.11
› More
   As On 30 Jun 2020
Sector Name Amount
Aluminium and Aluminium Products 0.55
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Passenger Cars 0.60
Banks - Private Sector 19.05
Breweries & Distilleries 1.55
Cement - North India 3.98
Cigarettes 1.45
Computers - Software - Large 14.62
› More
   As On 30 Jun 2020
Company Name
HDFC Bank 9.54
Infosys 6.31
Reliance Industr 5.47
TCS 5.44
Kotak Mah. Bank 4.06
ACC 3.98
ICICI Bank 3.93
Hind. Unilever 3.90
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com