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Mutual Fund

Indian Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 7/13/2009 Fund Manager Mr. Sushil Budhia
Initial Price 10.00 Min. Invest. Rs.30000000
Objectives The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market 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
Scheme0.82.49.758.39
Category0.220.927.8721.19
Sensex-3.46-0.122.4811.32
Nifty-3.480.792.4212.2
NAV Chart
Other Options
Options NAV
Growth36.9613 (06/08/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
15/07/20251009.73
30/06/20251018.01
15/06/20251013.88
31/05/20251017.30
15/05/20251007.85
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.