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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 1/1/2013 Fund Manager Mr. Dhrumil Shah
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
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
Scheme0.883.1410.019.9
Category0.372.075.8929.69
Sensex2.165.635.3210.69
Nifty1.75.256.411.67
NAV Chart
Other Options
Options NAV
Growth66.3746 (04/12/2025)
IDCW-Quarterly13.1463 (04/12/2025)
IDCW-Monthly11.7112 (04/12/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
15/11/2025925.79
31/10/2025917.53
15/10/2025909.06
30/09/2025902.02
15/09/2025899.66
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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