NAV on (30 Jan 2026 )
₹184.57 ▲
(+0.89%)
Fund Size
₹2760.95 Crores
1Y Returns
-1.02 %
The primary investment objective of the scheme is to generate continuous returns by investing in equity and equity-related or fixed-income securities of Media & Entertainment and other associated companies.
Nippon Life India Asset Management Ltd.
Launch Date
September 30, 2004
Fund Manager
Ms. Kinjal Desai
Initial Price
10
AUM Fund
2760.95 Cr
Min investment
Rs 5000
Expense Ratio
1.94%
(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.
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
1 Month
-6.38%
6 Months
-6.96%
1 Year
-1.02%
2 Years
+6.30%
3 Years
+14.62%
5 Years
+16.85%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.88% | 427.35% | ₹2171.91 | |
| 278.25% | 0.00% | ₹2883.27 | |
| 253.59% | 370.44% | ₹14827.84 | |
| 252.74% | 362.77% | ₹2895.03 | |
| 252.71% | 365.07% | ₹3378.51 |
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