NAV on (21 Mar 2025 )
₹0.65 ▲
(+126.00%)
Fund Size
₹691.68 Crores
1Y Returns
126.00 %
The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.
Nippon Life India Asset Management Ltd.
Launch Date
September 25, 2019
Fund Manager
Mr. Sushil Budhia
Initial Price
10
AUM Fund
691.68 Cr
Min investment
Rs 5000
10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units.Any redemption in excess of such limit within 15 days 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 15 days from the date of allotment of units.Nil, thereafter.
1 Month
126.00%
6 Months
126.00%
1 Year
126.00%
2 Years
50.33%
3 Years
31.23%
5 Years
17.71%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3687.73 | |
| 126.42% | 126.42% | ₹3687.73 | |
| 126.26% | 126.26% | ₹3687.73 | |
| 126.25% | 126.25% | ₹3687.73 | |
| 126.21% | 126.21% | ₹3687.73 |
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