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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 29 Nov 2022 13.48 0.04
(0.30%)

NAV High-Low (in Rs)

ONE Mth 50.85
50.85
52-WEEk 44.97
52.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.74 3.6 11.59 1.48 21.05
Sensex 2.58 5.24 12.83 10.58 54.68
Nifty 2.69 5.46 12.59 10.45 55.59

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 31 Oct 2022
Category Share (%)
Cash & Cash Equivalent 0.04
Equity 90.92
Net CA & Others 2.30
Reverse Repo 6.74
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.58
Automobiles 4.16
Banks 21.81
Beverages 4.80
Cement & Cement Products 3.96
Chemicals & Petrochemicals 1.66
Consumer Durables 0.92
Electrical Equipment 3.05
› More
   As On 31 Oct 2022
Company Name
HDFC Bank 7.06
ICICI Bank 6.79
Infosys 4.84
St Bk of India 4.40
H D F C 4.13
UltraTech Cem. 3.96
Maruti Suzuki 3.75
SBI Life Insuran 3.73
› 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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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