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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 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme8.2615.7469.8614.65
Category5.610.9854.2247.87
Sensex5.7111.7450.5716.36
Nifty5.7510.9351.2115.69
NAV Chart
Other Options
Options NAV
Growth141.0882 (20/09/2021)
IDCW40.4542 (20/09/2021)
Bonus141.0882 (20/09/2021)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/08/202110622.15
31/07/202110166.76
30/06/20219809.07
31/05/20219583.65
30/04/20218970.58
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiamf.com
Web : https://mf.nipponindiaim.com/
Registrar
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