Nippon India Capital Builder Fund IV-Sr.B-Dir Growth

₹ -
Min SIP
₹ 5,000
Min Lumpsum
- %
Expense Ratio
Rating
51
Fund Size (in Cr)
7 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 06 January 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 18.7% 23.7% 13.9% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Bank
7.61%
ICICI Bank
6.59%
Infosys
4.7%
St Bk of India
4.66%
H D F C
4.37%
Others
72.07%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank - Equity 7.61%
ICICI Bank - Equity 6.59%
Infosys - Equity 4.7%
St Bk of India - Equity 4.66%
H D F C - Equity 4.37%
UltraTech Cem. - Equity 4.07%
Axis Bank - Equity 3.64%
SBI Life Insuran - Equity 3.6%
Reliance Industr - Equity 3.47%
Maruti Suzuki - Equity 3.27%
RBL Bank - Equity 3.15%
United Spirits - Equity 3.08%
Devyani Intl. - Equity 2.86%
Lupin - Equity 2.86%
Tech Mahindra - Equity 2.57%
Jindal Steel - Equity 2.26%
Sun Pharma.Inds. - Equity 1.95%
NTPC - Equity 1.95%
Bajaj Finance - Equity 1.92%
TCS - Equity 1.9%
TD Power Systems - Equity 1.73%
Supreme Inds. - Equity 1.67%
United Breweries - Equity 1.66%
Dr Reddy's Labs - Equity 1.65%
S A I L - Equity 1.61%
B H E L - Equity 1.54%
Mphasis - Equity 1.54%
Cipla - Equity 1.47%
Tatva Chintan - Equity 1.47%
Bikaji Foods - Equity 1.41%
Rategain Travel - Equity 1.31%
AU Small Finance - Equity 1.27%
Emami - Equity 1.24%
CreditAcc. Gram. - Equity 1.2%
Harsha Engg Intl - Equity 1.14%
Dabur India - Equity 1.09%
Nuvoco Vistas - Equity 1.07%
Inox Leisure - Equity 0.97%
Asian Paints - Equity 0.9%
Tata Motors - Equity 0.38%
Banks
26.92%
Finance
7.49%
Cement
5.14%
Beverages
4.74%
Ferrous Metal
3.87%
Others
51.84%
View all Sectors
Sectors Asset
Banks 26.92%
Finance 7.49%
Cement 5.14%
Beverages 4.74%
Ferrous Metal 3.87%
Debt 3.69%
Automobiles 3.65%
Insurance 3.6%
Petroleum Products 3.47%
Industrial Products 2.81%
Personal Products 2.33%
Power & Others 1.95%
Food Products 1.41%
Entertainment 0.97%
Consumer Durables 0.9%
Cash & Others -0.49%
Equity
96.8%
Reverse Repos
3.69%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.49%
Others
0%

Advance Ratio

-0.03
Alpha
1.12
SD
0.94
Beta
-0
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. Although, the objective of the Fund is to generate optimal returns, the objective may or may not be achieved.

Fund Managers

Manish Gunwani

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,15,854 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

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Frequently Asked Questions

How to invest in Nippon India Capital Builder Fund IV-Sr.B-Dir Growth ?

You can invest in Nippon India Capital Builder Fund IV-Sr.B-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Capital Builder Fund IV-Sr.B-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

How to redeem Nippon India Capital Builder Fund IV-Sr.B-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of Nippon India Capital Builder Fund IV-Sr.B-Dir Growth?

The top stock holdings of Nippon India Capital Builder Fund IV-Sr.B-Dir Growth are
  1. HDFC Bank - 7.61%
  2. ICICI Bank - 6.59%
  3. Infosys - 4.7%
  4. St Bk of India - 4.66%
  5. H D F C - 4.37%

How can I redeem my investments in Nippon India Capital Builder Fund IV-Sr.B-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Capital Builder Fund IV-Sr.B-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

What is the NAV of Nippon India Capital Builder Fund IV-Sr.B-Dir Growth ?

The NAV of Nippon India Capital Builder Fund IV-Sr.B-Dir Growth is ₹13.8 as of 06 January 2023.

What is the AUM of Nippon India Capital Builder Fund IV-Sr.B-Dir Growth?

The AUM of Nippon India Capital Builder Fund IV-Sr.B-Dir Growth is ₹3,15,854 Cr as of 06 January 2023

What are the top sectors Nippon India Capital Builder Fund IV-Sr.B-Dir Growth has invested in?

The top sectors Nippon India Capital Builder Fund IV-Sr.B-Dir Growth has invested in are
  1. Banks - 26.92%
  2. Finance - 7.49%
  3. Cement - 5.14%
  4. Beverages - 4.74%
  5. Ferrous Metal - 3.87%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Capital Builder Fund IV-Sr.B-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India Capital Builder Fund IV-Sr.B-Dir Growth based on your investment objective and risk tolerance.
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