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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 3/28/2005 Fund Manager Mr. Sailesh Raj Bhan
Initial Price 10.00 Min. Invest. Rs.100
Objectives The primary investment objective of the scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity-related securities and the secondary objective is to generate consistent returns by investing in Debt and Money Market securities.
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
Scheme2.8112.595.2230.23
Category3.1311.054.6975.68
Sensex1.928.376.4616.68
Nifty2.198.787.0417.62
NAV Chart
Other Options
Options NAV
Growth301.8147 (26/06/2025)
IDCW64.0344 (26/06/2025)
Bonus301.8147 (26/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202543483.13
30/04/202540261.14
31/03/202538636.66
28/02/202535353.47
31/01/202537593.67
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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