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    Scheme Snapshot

    • Search Scheme 
    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
    Scheme4.1513.918.9431.34
    Category3.1211.044.6475.73
    Sensex1.928.376.4616.68
    Nifty2.198.787.0417.62
    NAV Chart
    Other Options
    Options NAV
    Growth4186.2888 (26/06/2025)
    IDCW121.5957 (26/06/2025)
    Bonus696.8967 (26/06/2025)
    IDCW-Reinvestment121.5957 (26/06/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/202536836.07
    30/04/202534690.03
    31/03/202533174.74
    28/02/202530276.31
    31/01/202533033.09
    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
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.