NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹1697.3128 Crores
1Y Returns
No Data Available%
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
September 22, 2008
Fund Manager
Mr. Sanjay Parekh
Initial Price
10
AUM Fund
1697.3128 Cr
Min investment
Rs 50000000
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units.
| 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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