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default message- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:314.96
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1% if redeemed or switchd out on or efore completion of 1 years from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 years from the date of allotment of units.
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default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.76 -2.15 9.32 26.55 69.12 35.74 25.44 15.88
Category Avg-3.46-2.10 7.74 22.29 57.49 31.43 23.05 14.72
Category Best-1.66-0.41 17.96 39.74 74.92 42.29 35.05 22.36
Category Worst-3.76 -2.15 9.32 26.55 69.12 35.74 25.44 15.88
default message- Latest Dividends
DividendsBonus

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default message- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 3,80,049.04
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Sanjay Doshi
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com