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Nippon India Capital Builder Fund IV-Sr.C-Dir (D)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 199.54
NAV 22 Mar 2021 11.48 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 171.89
208.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.49 47.11 139.48 7.39
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 199.54 (31 Dec 17)
Inception Date 01 Dec 17
Fund Manager Samir Rachh

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 28 Feb 2021
Category Share (%)
Equity 76.66
Net CA & Others 1.51
Reverse Repo 21.83
› More
   As On 28 Feb 2021
Sector Name Amount
Auto Ancillaries 8.62
Automobiles - LCVs / HCVs 2.47
Banks - Private Sector 2.80
Cement - North India 4.89
Cement Products 2.31
Ceramics - Tiles / Sanitaryware 2.72
Chemicals 2.93
Computers - Software - Medium / Small 9.70
› More
   As On 28 Feb 2021
Company Name
Route Mobile 6.34
Tejas Networks 4.39
Bosch 4.27
Bharti Airtel 4.26
I R C T C 3.55
Birla Corpn. 3.46
Bayer Crop Sci. 3.45
KPIT Technologi. 3.36
› More
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