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Mutual Fund

Indian Indices

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Global Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 6/8/2005 Fund Manager Ms. Meenakshi Dawar
Initial Price 10.00 Min. Invest. Rs.500
Objectives The primary investment objective of this option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity and equity-related 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
Scheme1.968.946.2523.21
Category3.1311.054.6975.68
Sensex1.928.376.4616.68
Nifty2.198.787.0417.62
NAV Chart
Other Options
Options NAV
Growth104.2350 (26/06/2025)
IDCW64.4940 (26/06/2025)
IDCW-Reinvestment64.4940 (26/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202511836.70
30/04/202511411.63
31/03/202511154.06
28/02/202510319.57
31/01/202511032.79
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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