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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 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
Scheme-2.39-0.91-3.1314.1
Category-1.95-0.28-3.5952.96
Sensex-1.88-2.23-2.8311.24
Nifty-1.59-1.64-2.8812.16
NAV Chart
Other Options
Options NAV
Growth118.3571 (29/08/2025)
IDCW34.1063 (29/08/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/20258598.83
30/06/20258787.60
31/05/20258552.88
30/04/20258193.07
31/03/20257921.71
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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