You are here » Home » Markets » Mutual Funds

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

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 81.11
NAV 18 Jan 2021 10.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 62.20
84.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.83 66.18 31.5 -
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 81.11 (28 Feb 18)
Inception Date 29 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 31 Dec 2020
Category Share (%)
Equity 81.27
Net CA & Others 0.88
Reverse Repo 17.85
› More
   As On 31 Dec 2020
Sector Name Amount
Auto 4.98
Auto Ancillaries 1.80
Banks 1.34
Cement 8.47
Chemicals 1.27
Consumer Non Durables 12.45
Ferrous Metals 1.46
› More
   As On 31 Dec 2020
Company Name
Route Mobile 8.22
HDFC Life Insur. 5.69
Hind. Unilever 5.11
Maruti Suzuki 4.98
NMDC 4.75
UltraTech Cem. 4.39
KRBL 4.26
NTPC 4.12
› More
.