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Nippon India Capital Builder Fund IV-Sr.B (IDCW)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 483.67
NAV 30 Jul 2021 11.22 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.00
355.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.35 8.81 40.13 72.28 12.01
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 483.67 (30 Nov 17)
Inception Date 23 Oct 17
Fund Manager Manish Gunwani

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 2021
Category Share (%)
Equity 89.80
Reverse Repo 10.22
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 2.26
Automobiles - LCVs / HCVs 2.62
Automobiles - Motorcycles / Mopeds 2.01
Automobiles - Passenger Cars 1.89
Banks - Private Sector 15.09
Banks - Public Sector 4.73
Breweries & Distilleries 5.96
Computers - Software - Large 10.79
› More
   As On 30 Jun 2021
Company Name
HDFC Bank 6.39
ICICI Bank 4.75
St Bk of India 4.73
United Spirits 4.15
HCL Technologies 4.07
Infosys 3.97
Easy Trip Plann. 3.95
Reliance Industr 3.71
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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