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Nippon India Capital BuilderFund IV-Sr.B-Dir(IDCW)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 483.67
NAV 16 May 2022 12.28 0.10
(0.82%)

NAV High-Low (in Rs)

ONE Mth 49.64
49.64
52-WEEk 38.53
52.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 29.29 17.48
Sensex -0.09 -6.89 -9.48 9.56 43.2
Nifty 0.12 -6.96 -9.16 8.95 42.54

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Apr 2022
Category Share (%)
Equity 93.62
Reverse Repo 6.48
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   As On 30 Apr 2022
Sector Name Amount
Automobiles - LCVs / HCVs 2.10
Automobiles - Passenger Cars 1.55
Automobiles - Scooters And 3 - Wheelers 1.88
Banks - Private Sector 16.64
Banks - Public Sector 4.50
Breweries & Distilleries 4.73
Cement - North India 4.01
Chemicals 3.27
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 5.69
HDFC Bank 5.30
Greenpanel Inds. 4.88
St Bk of India 4.50
Infosys 4.11
UltraTech Cem. 4.01
Reliance Industr 3.93
Devyani Intl. 3.87
› 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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