default message

No Record Found

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
default message- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:14.64
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.13 0.11 1.73 4.31 6.73 5.59 7.92
Category Avg0.080.56 1.80 4.03 6.73 5.71 7.99 6.16
Category Best0.550.83 2.23 5.52 8.77 6.05 8.37 9.02
Category Worst-0.13 0.11 1.73 4.31 6.73 5.59 7.92
default message- Latest Dividends
DividendsBonus

No Record Found

default message- Investment Details

No Record Found

My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.59 0.00 2.12
Net CA & OthersNet CA & Others -/- 1.41 0.00 0.82
Cash & Cash EquivalentC C I -/- 0.02 0.00 0.01
Government Securities
Govt. SecuritiesGSEC -/- 41.15 23,56,500.00 24.26
Govt. SecuritiesGSEC -/- 26.23 15,00,000.00 15.46
Govt. SecuritiesGSEC -/- 3.33 1,90,000.00 1.96
Govt. SecuritiesGSEC -/- 3.17 1,81,800.00 1.87
Govt. SecuritiesGSEC -/- 2.97 1,70,000.00 1.75
Govt. SecuritiesGSEC -/- 2.96 1,70,000.00 1.75
Govt. SecuritiesGSEC -/- 2.93 1,67,000.00 1.73
Govt. SecuritiesGSEC -/- 2.64 1,50,000.00 1.56
Govt. SecuritiesGSEC -/- 1.93 1,10,000.00 1.14
Govt. SecuritiesGSEC -/- 1.76 1,00,000.00 1.04
Govt. SecuritiesGSEC -/- 1.10 62,900.00 0.65
Govt. SecuritiesGSEC -/- 0.88 50,000.00 0.52
Govt. SecuritiesGSEC -/- 0.87 50,000.00 0.51
Govt. SecuritiesGSEC -/- 0.70 40,000.00 0.41
Govt. SecuritiesGSEC -/- 0.53 30,000.00 0.31
Govt. SecuritiesGSEC2029 -/- 0.43 36,000.00 0.25
Govt. SecuritiesGSEC -/- 0.39 22,400.00 0.23
Govt. SecuritiesGSEC -/- 0.26 15,000.00 0.16
Govt. SecuritiesGSEC -/- 0.26 15,000.00 0.15
Govt. SecuritiesGSEC -/- 0.18 10,000.00 0.10
Govt. SecuritiesGSEC -/- 0.17 10,000.00 0.10
Govt. SecuritiesGSEC -/- 0.14 8,000.00 0.08
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
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: Amit Tripathi
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