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Mutual Fund

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 2/4/2021 Fund Manager Mr. Himanshu Mange
Initial Price 10.00 Min. Invest. Rs.100
Objectives The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.619.151.5724.67
Category-1.225.520.8723.32
Sensex-1.562.841.7813.47
Nifty-1.623.321.7714.3
NAV Chart
Other Options
Options NAV
Growth24.2217 (25/07/2025)
IDCW24.2217 (25/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/20251851.15
31/05/20251743.02
30/04/20251613.69
31/03/20251544.53
28/02/20251416.62
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.