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MF Analysis and Calculating Mutual Fund Returns
Mutual fund analysis and return ratios
portfolio holding
Portfolio holding for
Equity Holding
Utilities (46.0%) Energy (34.0%) Industrials (19.0%)
Invested In
Sector
Market Value Latest Price
Value as of
28 Feb, 2025
28 Feb, 2025
% of Total Holding
Quantity
Month Change
in Shares
in Shares
Month Change
in Shares %
in Shares %
History
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*All financials are in Rs Crores
* Holding as on 28 Feb, 2025
MF Fund Details and Expense Ratio
Mutual Fund Details and Expense Ratio
Basic Information | |
|---|---|
Fund Company Nippon Life Mutual Fund | Nippon Life Mutual Fund |
Website https://mf.nipponindiaim.com/ | https://mf.nipponindiaim.com/ |
Inception Mar 28, 2014 | Mar 28, 2014 |
ISIN INF457M01133 | INF457M01133 |
Fund Manager | |
|---|---|
Jitendra TolaniTenure: 1 Mo Start Date: 2025-02-01 | |
AMC Details | |
|---|---|
Name Goldman Sachs Asset Mgmt (IND) Pvt Ltd | Goldman Sachs Asset Mgmt (IND) Pvt Ltd |
Launch Date Jul 19 2019 | Jul 19 2019 |
Fax +91 22 80-67724570 | +91 22 80-67724570 |
Phone +91 22 18002661220 | +91 22 18002661220 |
Website www.gsam.in | www.gsam.in |
Address 951 A, Rational House, Mumbai, Maharashtra 400 025 | 951 A, Rational House, Mumbai, Maharashtra 400 025 |
Registrar Details | |
|---|---|
Name KFin Technologies Ltd | KFin Technologies Ltd |
Launch Date Jul 19 2019 | Jul 19 2019 |
E-mail NA | NA |
Fax NA | NA |
Phone NA | NA |
Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421 | 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421 |
Minimum Investment and MIP | |
|---|---|
Minimum SIP (AIP) - | - |
Min. Initial Purchase - | - |
Min. Additional Purchase - | - |
Net Expense Ratio 0.07 % | 0.07 % |
Other Details | |
|---|---|
AUM 33047.65 Cr | 33047.65 Cr |
Benchmark S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
Exit Loads - | - |
Scheme Objective The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty CPSE Index, by investing in the Securities which are constituents of the Nifty CPSE Index in the same proportion as in the Index. However the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved. | The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty CPSE Index, by investing in the Securities which are constituents of the Nifty CPSE Index in the same proportion as in the Index. However the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |