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    Scheme Snapshot

    • Search Scheme 
    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 generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.
    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
    Scheme1.583.81.8315.92
    Category1.352.783.6129.42
    Sensex1.21.55-0.6711.79
    Nifty1.392.15-0.3412.85
    NAV Chart
    Other Options
    Options NAV
    Growth106.6575 (19/09/2025)
    IDCW28.5151 (19/09/2025)
    IDCW-Monthly17.9759 (19/09/2025)
    IDCW-Quarterly24.1827 (19/09/2025)
    IDCW-Reinvestment17.7390 (13/06/2017)
    Quarterly IDCW Reinvestment15.5314 (13/06/2017)
    Monthly IDCW Reinvestment11.1725 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20253894.45
    31/07/20253936.34
    30/06/20253987.84
    31/05/20253897.03
    30/04/20253811.19
    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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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