21 Mar, 2025
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Equity - Index Fund
Scheme plan Growth
Scheme type Open Ended
Launch date February 15, 2010
Fund manager Mr. Siddharth Deb
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Fund InfoAMC Nippon Life Asset Management Ltd.
Objective The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the securities in the same proportion as in the Index.
Asset (Rs. Cr) 865 (February 28, 2025)
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Other DetailRegd.
office 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),
Tel 68087000
Fax 68087097
Email customer_care@nipponindiamf.com
Website https://www.nipponindiamf.com
Board of
trustees |