NAV on (09 Apr 2025 )
₹559.77 ▼
(-0.54%)
Fund Size
₹6565.78 Crores
1Y Returns
6.04 %
The primary investment objective of the scheme is to seek to generate continuous returns by actively investing in equity and equity related or fixed income securities of companies in banking sector.
Nippon Life India Asset Management Ltd.
Launch Date
May 26, 2003
Fund Manager
Mr. Vinay Sharma
Initial Price
10
AUM Fund
6565.78 Cr
Min investment
Rs 5000
Expense Ratio
1.87%
(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 month from the date of allotment of units.Nil, thereafter.
1 Month
3.34%
6 Months
-3.03%
1 Year
6.04%
2 Years
19.95%
3 Years
14.83%
5 Years
27.15%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹253.87 | |
| 29.79% | 38.22% | ₹10.24 | |
| 27.70% | 23.26% | ₹6565.78 | |
| 16.10% | 0.00% | ₹1012.79 | |
| 14.37% | 0.00% | ₹1012.79 |
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