NAV on (09 Apr 2025 )
₹325.07 ▲
(+1.40%)
Fund Size
₹858.62 Crores
1Y Returns
30.96 %
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.
Nippon Life India Asset Management Ltd.
Launch Date
February 15, 2010
Fund Manager
Mr. Siddharth Deb
Initial Price
1
AUM Fund
858.62 Cr
Min investment
Rs 10000
Expense Ratio
1.13%
Nil
1 Month
-16.34%
6 Months
2.17%
1 Year
30.96%
2 Years
6.72%
3 Years
5.41%
5 Years
1.51%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 54.40% | 35.29% | ₹102.93 | |
| 53.74% | 33.57% | ₹102.93 | |
| 35.17% | 32.30% | ₹1057.53 | |
| 34.28% | 29.76% | ₹1057.53 | |
| 30.96% | 17.14% | ₹858.62 |
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