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MF Analysis and Calculating Mutual Fund Returns
Mutual fund analysis and return ratios
portfolio holding
Portfolio holding for
Equity Holding
Industrials (21.0%) Finance (20.0%) Basic Materials (14.0%) Healthcare (13.0%) Consumer Cyclical (9.0%) Technology (7.0%) Consumer Defensive (4.0%) Communication Services (2.0%) Real Estate (2.0%) Utilities (1.0%) Energy (1.0%)
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 Oct 16, 2020 | Oct 16, 2020 |
ISIN INF204KB12W7 | INF204KB12W7 |
Fund Manager | |
|---|---|
Himanshu MangeTenure: 1 Yr 2 Mos Start Date: 2023-12-23 | |
AMC Details | |
|---|---|
Name Nippon Life India Asset Management Ltd | Nippon Life India Asset Management Ltd |
Launch Date Oct 21 2020 | Oct 21 2020 |
Fax 022- 6808 7097 | 022- 6808 7097 |
Phone 022-6808 7000/18602660111 | 022-6808 7000/18602660111 |
Website https://mf.nipponindiaim.com/ | https://mf.nipponindiaim.com/ |
Address 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra 400 013 | 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra 400 013 |
Registrar Details | |
|---|---|
Name KFin Technologies Ltd | KFin Technologies Ltd |
Launch Date Oct 21 2020 | Oct 21 2020 |
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) 100.0 Rs | 100.0 Rs |
Min. Initial Purchase 100 Rs | 100 Rs |
Min. Additional Purchase 100 Rs | 100 Rs |
Net Expense Ratio 0.94 % | 0.94 % |
Other Details | |
|---|---|
AUM 1708.73 Cr | 1708.73 Cr |
Benchmark - | - |
Exit Loads - | - |
Scheme Objective The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved | The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved |