KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 28, 2026 >>  ABB India 7220.5  [ -1.45% ]  ACC 1340  [ -1.38% ]  Ambuja Cements 426.3  [ -1.01% ]  Asian Paints 2736.75  [ 0.98% ]  Axis Bank 1222.4  [ -0.42% ]  Bajaj Auto 11331.55  [ 1.33% ]  Bank of Baroda 239.25  [ -1.91% ]  Bharti Airtel 1902.35  [ -0.13% ]  Bharat Heavy 405.6  [ -2.43% ]  Bharat Petroleum 320  [ 1.11% ]  Britannia Industries 5480  [ 1.82% ]  Cipla 1444.65  [ 2.47% ]  Coal India 410.1  [ -4.07% ]  Colgate Palm 2141  [ 0.21% ]  Dabur India 425.8  [ -0.39% ]  DLF 664.8  [ 2.23% ]  Dr. Reddy's Lab. 1135.65  [ -1.33% ]  GAIL (India) 175.1  [ 0.55% ]  Grasim Industries 3119.1  [ 0.22% ]  HCL Technologies 1319.1  [ 1.79% ]  HDFC Bank 735.45  [ -0.55% ]  Hero MotoCorp 5150.95  [ 0.74% ]  Hindustan Unilever 2023.15  [ -6.97% ]  Hindalco Industries 938  [ -0.74% ]  ICICI Bank 1427.85  [ -1.20% ]  Indian Hotels Co. 737  [ 0.54% ]  IndusInd Bank 992.75  [ -1.46% ]  Infosys 1105.75  [ 2.47% ]  ITC 284.55  [ -0.47% ]  Jindal Steel 1054.5  [ -1.04% ]  Kotak Mahindra Bank 385.35  [ 0.10% ]  L&T 3832.75  [ 0.75% ]  Lupin 2398.45  [ -0.48% ]  Mahi. & Mahi 3272.4  [ 1.02% ]  Maruti Suzuki India 13800  [ 0.60% ]  MTNL 26.76  [ -1.58% ]  Nestle India 1494.65  [ 3.37% ]  NIIT 95.4  [ 0.37% ]  NMDC 83.93  [ 0.47% ]  NTPC 343.8  [ -1.95% ]  ONGC 238.8  [ 0.08% ]  Punj. NationlBak 111.6  [ 0.00% ]  Power Grid Corpn. 285.3  [ -1.25% ]  Reliance Industries 1267.9  [ -0.95% ]  SBI 1012.8  [ -0.78% ]  Vedanta 259.4  [ -1.95% ]  Shipping Corpn. 279.5  [ -1.55% ]  Sun Pharmaceutical 1977.2  [ 0.19% ]  Tata Chemicals 675.1  [ -3.36% ]  Tata Consumer 1088  [ -1.75% ]  Tata Motors Passenge 324.15  [ -1.10% ]  Tata Steel 182.7  [ -0.81% ]  Tata Power Co. 371.25  [ -1.59% ]  Tata Consult. Serv. 2397.8  [ 4.47% ]  Tech Mahindra 1635.15  [ 3.86% ]  UltraTech Cement 11969  [ 0.68% ]  United Spirits 1509.05  [ 1.82% ]  Wipro 181.1  [ 1.46% ]  Zee Entertainment 107.65  [ -1.19% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
Snapshot
Inception Date 3/6/2020 Fund Manager Mr. Sushil Budhia
Initial Price 10.00 Min. Invest. Rs.500
Objectives The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.
Entry Load Nil
Exit Load 25% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Category0.492.314.9721.11
Sensex-0.43-0.15-5.15.08
Nifty-0.29-0.04-2.826.88
NAV Chart
Other Options
No Data
Options NAV
Asset Allocation
Holding DateValue (Rs. Cr.)
15/07/20261515.84
30/06/20261486.26
15/06/20261445.75
31/05/20261410.13
15/05/20261367.99
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.