MFDirect · IDCW

Nippon India India Opportunities Fund - Series A - IDCW - Direct Plan

Mid Cap FundEquity - Mid Cap FundBenchmark: BSE 200
NAV · 31 Jan 2022₹16.60+1.06%
AUM₹964 Crfrom this fund's primary plan
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2018

Investment 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 Mandate

Debt & MMI0%–20%
Diversified Equity & Equity related Instruments80%–100%
Asset Allocation
Domestic Equity84.5%
Cash & Equivalents15.1%
Other0.4%
Fund Managers
SR
Sailesh Raj Bhan
Fund Manager
Key Information
₹5,000
Nil
Inception27 Sep 2018
AMC
Top Holdings As of 31 Dec 2021 · disclosed on this fund's primary plan
1Triparty RepoMiscellaneous13.91%
2HCL Technologies Ltd.IT8.89%
3Bharti Airtel Ltd.Telecom8.16%
4ICICI Bank Ltd.Bank7.68%
5HDFC Bank Ltd.Bank7.67%
6Larsen & Toubro Ltd.Infrastructure5.90%
7State Bank Of IndiaBank5.73%
8Kennametal India Ltd.Capital Goods5.67%
9Axis Bank Ltd.Bank4.22%
10Reliance Industries Ltd.Crude Oil3.68%
Sector Allocation
Bank26.0%
Miscellaneous13.9%
Infrastructure9.0%
Capital Goods8.9%
IT8.9%
Telecom8.2%
Crude Oil6.9%
Finance3.6%
Construction Materials3.1%
Power2.6%
Iron & Steel2.2%
Logistics2.2%
Media & Entertainment1.7%
Others1.6%
Automobile & Ancillaries1.3%
Trailing Returns
PeriodReturns
1 Day+1.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
Nil
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme