Nippon India Capital Builder Fund - IV - Series B - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option 2.76 4.10 1.89 23.78 7.53 7.16
S&P BSE 200 1.47 3.69 7.86 17.44 12.35 13.76

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-November-2022

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Infosys Limited

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • UltraTech Cement Limited

  • SBI Life Insurance Company Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • United Spirits Limited

  • Lupin Limited

  • Devyani International Limited

  • Tech Mahindra Limited

  • TD Power Systems Limited

  • Jindal Steel & Power Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Dr. Reddy's Laboratories Limited

  • Supreme Industries Limited

  • Steel Authority of India Limited

  • United Breweries Limited

  • Bharat Heavy Electricals Limited

  • MphasiS Limited

  • Cipla Limited

  • Tatva Chintan Pharma Chem Limited

  • Emami Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Rategain Travel Technologies Limited

  • CreditAccess Grameen Limited

  • AU Small Finance Bank Limited

  • Harsha Engineers International Limited

  • Dabur India Limited

  • Nuvoco Vistas Corporation Limited

  • INOX Leisure Limited

  • Asian Paints Limited

  • Tata Motors Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Miscellaneous

  • Breweries & Distilleries

  • Bank - Public

  • Finance - Housing

  • Consumer Food

  • Insurance

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Plastic Products

  • Steel & Iron Products

  • Chemicals

  • Film Production, Distribution & Entertainment

  • Paints

  • Automobiles-Trucks/Lcv

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Fund Manager

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  • Equity

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About Nippon India Capital Builder Fund - IV - Series B

Scheme Analysis

Nippon India Capital Builder Fund - IV - Series B is a Equity - Mid Cap Fund fund and belongs to Nippon India Mutual Fund. It was launched on 10-Nov-2017 and currently has an AUM of ₹52.55 crore. Nippon India Capital Builder Fund - IV - Series B is benchmarked against S&P BSE 200 as primary index.

The NAV of Nippon India Capital Builder Fund - IV - Series B ended down ₹-0.05(-0.39%)yesterday to ₹14.2061.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Capital Builder Fund - IV - Series B is managed by Manish Gunwani and Dhrumil Shah.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097