KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jul 18, 2025 - 9:37AM >>  ABB India 5709  [ 1.28% ]  ACC 1985.4  [ 0.33% ]  Ambuja Cements 595.65  [ 0.33% ]  Asian Paints Ltd. 2395.95  [ -0.13% ]  Axis Bank Ltd. 1112.75  [ -4.06% ]  Bajaj Auto 8344.7  [ 0.20% ]  Bank of Baroda 246.75  [ 0.14% ]  Bharti Airtel 1901.5  [ -1.47% ]  Bharat Heavy Ele 254.4  [ 0.47% ]  Bharat Petroleum 351.05  [ 1.21% ]  Britannia Ind. 5804.4  [ -0.05% ]  Cipla 1480.95  [ -0.10% ]  Coal India 388.15  [ 0.58% ]  Colgate Palm. 2385.85  [ -0.49% ]  Dabur India 521.9  [ -1.22% ]  DLF Ltd. 849.6  [ 0.32% ]  Dr. Reddy's Labs 1265.05  [ 0.14% ]  GAIL (India) 185.5  [ 0.13% ]  Grasim Inds. 2748.1  [ -0.59% ]  HCL Technologies 1540.65  [ -0.22% ]  HDFC Bank 1981  [ -0.28% ]  Hero MotoCorp 4464.85  [ 0.43% ]  Hindustan Unilever L 2503.9  [ -0.25% ]  Hindalco Indus. 679.15  [ 0.70% ]  ICICI Bank 1413.8  [ -0.37% ]  Indian Hotels Co 762.15  [ 1.07% ]  IndusInd Bank 864.95  [ 0.02% ]  Infosys L 1589.3  [ 0.42% ]  ITC Ltd. 423.65  [ -0.04% ]  Jindal St & Pwr 956.25  [ 0.69% ]  Kotak Mahindra Bank 2158  [ -0.64% ]  L&T 3485  [ 0.31% ]  Lupin Ltd. 1955.25  [ -0.01% ]  Mahi. & Mahi 3231.15  [ 1.16% ]  Maruti Suzuki India 12513  [ 0.28% ]  MTNL 50.8  [ -0.65% ]  Nestle India 2446.75  [ -0.08% ]  NIIT Ltd. 126.7  [ 0.00% ]  NMDC Ltd. 70.71  [ 1.67% ]  NTPC 343.6  [ 0.31% ]  ONGC 245.35  [ 0.59% ]  Punj. NationlBak 114.6  [ 0.75% ]  Power Grid Corpo 300.75  [ 1.38% ]  Reliance Inds. 1480.85  [ 0.25% ]  SBI 828.15  [ -0.05% ]  Vedanta 448.8  [ 1.02% ]  Shipping Corpn. 221.4  [ 0.00% ]  Sun Pharma. 1697.7  [ -0.33% ]  Tata Chemicals 936.15  [ -0.21% ]  Tata Consumer Produc 1106.1  [ 0.06% ]  Tata Motors 684.65  [ 0.43% ]  Tata Steel 161.75  [ 1.19% ]  Tata Power Co. 413.05  [ -0.05% ]  Tata Consultancy 3221.6  [ 0.41% ]  Tech Mahindra 1551.85  [ -0.75% ]  UltraTech Cement 12513.15  [ 0.13% ]  United Spirits 1378.9  [ -0.08% ]  Wipro 267.85  [ 2.92% ]  Zee Entertainment En 143.1  [ 0.60% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
Snapshot
Inception Date 12/26/2006 Fund Manager Mr. Vinay Sharma
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The primary objective will be to generate long term appreciation & provide long term growth opportunities by investing in equity & equity related securities and derivatives in mid and small cap companies.
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
Scheme2.587.882.4126.26
Category2.559.492.0369.76
Sensex0.824.721.9115.23
Nifty1.045.282.0316.09
NAV Chart
Other Options
Options NAV
Growth228.9862 (17/07/2025)
IDCW45.7492 (17/07/2025)
IDCW-Reinvestment23.8466 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/20258954.80
31/05/20258663.75
30/04/20258382.57
31/03/20258101.08
28/02/20257615.17
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.