Nippon India Close Ended Equity Fund II - Series A - Regular Plan - Growth
NAV (Rs.) 18.51
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28 May, 2019
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Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
Nippon India Close Ended Equity Fund II - Series A - Regular Plan - Growth - Invest
NAV returns
1 month
-0.46%
6 months
7.93%
1 year
1.64%
Details for Nippon India Close Ended Equity Fund II - Series A - Regular Plan - https://www.nipponindiamf.com
EssentialFund category Equity - Diversified
Scheme plan Growth
Scheme type Closed Ended
Launch date May 09, 2014
Fund manager Mr. Sailesh Raj Bhan
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Fund InfoAMC Nippon Life Asset Management Ltd.
Objective The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. Although, the objective of the Fund is to generate optimal returns, the objective may or may not be achieved.
Asset (Rs. Cr) 7 (March 31, 2019)
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Other DetailRegd.
office 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),
Tel 68087000
Fax 68087097
Email customer_care@nipponindiamf.com
Website https://www.nipponindiamf.com
Board of
trustees |
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