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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 9/24/2010 Fund Manager Mr. Nemish Sheth
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.
Entry Load Nil
Exit Load 0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.611.726.756.74
Category1.985.746.5635.59
Sensex3.078.316.0816.5
Nifty3.278.676.6317.43
NAV Chart
Other Options
Options NAV
Growth26.5333 (27/06/2025)
IDCW15.9013 (27/06/2025)
IDCW-Monthly13.8303 (27/06/2025)
IDCW-Reinvestment12.1079 (13/06/2017)
Monthly IDCW Reinvestment10.6074 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202514511.18
30/04/202514112.58
31/03/202513733.37
28/02/202514435.58
31/01/202514701.22
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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