NAV on (08 Dec 2025 )
₹204.86 ▼
(-0.84%)
Fund Size
₹9662.22 Crores
1Y Returns
5.34 %
The primary investment objective of the scheme is to generate optimal returns by investing in equity and equity-related instruments primarily drawn from the companies in the BSE 200 Index.
Nippon Life India Asset Management Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Sushil Budhia
Initial Price
10
AUM Fund
9662.22 Cr
Min investment
Rs 100
Expense Ratio
0.57%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
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.
1 Month
+0.15%
6 Months
+3.07%
1 Year
+5.34%
2 Years
+12.34%
3 Years
+12.90%
5 Years
+13.42%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹132.11 | |
| 21.68% | -9.41% | ₹107.04 | |
| 20.41% | 87.58% | ₹4091.74 | |
| 19.77% | 84.53% | ₹4091.74 | |
| 19.28% | 30.23% | ₹25747.56 |
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