NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹124.45 Crores
1Y Returns
No Data Available%
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.
Nippon Life India Asset Management Ltd.
Launch Date
December 13, 2013
Fund Manager
Mr. Shailesh Raj Bhan
Initial Price
10
AUM Fund
124.45 Cr
Min investment
Rs 5000
Expense Ratio
2.25%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹3132.53 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹18693.49 | |
| 29.59% | 70.65% | ₹45275.31 | |
| 29.14% | 32.31% | ₹10450.74 |
Q: What is the current NAV of Nippon India Close Ended Equity Fund - Series B - IDCW?
A: The latest NAV of Nippon India Close Ended Equity Fund - Series B - IDCW is ₹ .
Q: What type of mutual fund is Nippon India Close Ended Equity Fund - Series B - IDCW?
A: Nippon India Close Ended Equity Fund - Series B - IDCW is a 'Equity - Mid Cap' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Close Ended Equity Fund - Series B - IDCW?
A: The expense ratio of Nippon India Close Ended Equity Fund - Series B - IDCW is 2.25%, which impacts overall returns.
Q: Who manages Nippon India Close Ended Equity Fund - Series B - IDCW?
A: Nippon India Close Ended Equity Fund - Series B - IDCW is managed by Mr. Shailesh Raj Bhan, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Close Ended Equity Fund - Series B - IDCW a good investment?
A: Nippon India Close Ended Equity Fund - Series B - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Close Ended Equity Fund - Series B - IDCW?
A: The exit load of Nippon India Close Ended Equity Fund - Series B - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Nippon India Close Ended Equity Fund - Series B - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
