NAV on (12 Dec 2025 )
₹20.92 ▲
(+0.90%)
Fund Size
₹3244.49 Crores
1Y Returns
-10.21 %
The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.
Nippon Life India Asset Management Ltd.
Launch Date
January 22, 2015
Fund Manager
Mr. Pranay Sinha
Initial Price
10
AUM Fund
3244.49 Cr
Min investment
Rs 500
Expense Ratio
1.93%
(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.
Nil
1 Month
-1.51%
6 Months
+1.88%
1 Year
-10.21%
2 Years
+2.77%
3 Years
+7.43%
5 Years
+12.11%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.87% | 64.25% | ₹100.68 | |
| 35.66% | 39.63% | ₹1695.55 | |
| 35.61% | 39.76% | ₹1695.55 | |
| 34.37% | 35.65% | ₹1695.55 | |
| 34.19% | 35.46% | ₹1695.55 |
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