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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 11/15/2004 Fund Manager Mr. Sushil Budhia
Initial Price 10.00 Min. Invest. Rs.100
Objectives The primary investment objective of the scheme is to generate optimal returns by investing in equity and equity-related instruments primarily drawn from the companies in the BSE 200 Index.
Entry Load Nil
Exit Load 10% 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, thereafter.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.55-4.027.4311.68
Category-6.89-6.57950.05
Sensex-9.13-10.832.718.74
Nifty-8.4-9.245.210.73
NAV Chart
Other Options
Options NAV
Growth174.1352 (12/03/2026)
IDCW30.9437 (12/03/2026)
Bonus174.1352 (12/03/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/01/20269597.81
31/12/20259724.68
30/11/20259748.77
31/10/20259662.22
30/09/20259479.97
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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