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

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 483.67
NAV 17 Sep 2021 12.60 -0.03
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 45.34
45.34
52-WEEk 31.00
355.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.05 5.7 37.71 72.46 14.09
Sensex 0.54 5.71 17.31 50.57 57.57
Nifty 0.24 5.75 17.99 51.21 54.85

Fund Features

Types of Scheme Growth
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 Aug 2021
Category Share (%)
Equity 95.22
Reverse Repo 4.86
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 1.83
Automobiles - LCVs / HCVs 1.68
Automobiles - Motorcycles / Mopeds 1.77
Automobiles - Passenger Cars 5.01
Banks - Private Sector 13.81
Banks - Public Sector 4.23
Breweries & Distilleries 4.47
Chemicals 4.20
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 6.03
H D F C 5.25
Tech Mahindra 5.11
HDFC Bank 4.88
St Bk of India 4.23
Tatva Chintan 4.20
SBI Life Insuran 3.94
Zomato Ltd 3.91
› 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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