NAV on (13 Jun 2017 )
₹29.28 ▲
(+0.04%)
Fund Size
₹55490.73 Crores
1Y Returns
43.07 %
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Nippon Life India Asset Management Ltd.
Launch Date
August 26, 2010
Fund Manager
Mr. Samir Rachh
Initial Price
10
AUM Fund
55490.73 Cr
Min investment
Rs 5000
Expense Ratio
1.44%
(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.
1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units.Nil, thereafter.
1 Month
0.45%
6 Months
27.35%
1 Year
43.07%
2 Years
24.99%
3 Years
22.22%
5 Years
26.66%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹55490.73 | |
| 35.47% | 0.00% | ₹43.62 | |
| 18.88% | 57.88% | ₹11257.08 | |
| 10.80% | 0.00% | ₹4166.58 | |
| 10.80% | 0.00% | ₹4166.58 |
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