NAV on (10 Dec 2025 )
₹63.35 ▼
(-0.17%)
Fund Size
₹259.22 Crores
1Y Returns
7.73 %
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 5 Yr Benchmark G-Sec Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Nippon Life India Asset Management Ltd.
Launch Date
March 22, 2021
Fund Manager
Mr. Pranay Sinha
Initial Price
10
AUM Fund
259.22 Cr
Min investment
Rs 5000
Nil
1 Month
-0.19%
6 Months
+1.65%
1 Year
+7.73%
2 Years
+8.60%
3 Years
+8.03%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹562.2 | |
| 13.01% | 35.42% | ₹56.87 | |
| 11.08% | 19.76% | ₹147.02 | |
| 10.64% | 18.28% | ₹1869.08 | |
| 9.35% | 36.65% | ₹160.43 |
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