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Mutual Fund

Indian Indices

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Global Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 10/8/1995 Fund Manager Mr. Rupesh Patel
Initial Price 10.00 Min. Invest. Rs.100
Objectives The primary investment objective of the scheme is to achieve long-term growth of capital by investing in equity and equity related securities through a research-based investment approach.
Entry Load Nil
Exit Load 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme6.1916.6215.2228.6
Category4.5913.379.8564.94
Sensex0.7910.469.4913.45
Nifty1.1810.819.4214.28
NAV Chart
Other Options
Options NAV
Growth4100.7140 (05/06/2025)
IDCW119.1100 (05/06/2025)
Bonus682.6509 (05/06/2025)
IDCW-Reinvestment119.1100 (05/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/04/202534690.03
31/03/202533174.74
28/02/202530276.31
31/01/202533033.09
31/12/202435277.81
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/
Registrar
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