NAV on (21 Mar 2025 )
₹0.03 ▲
(+126.76%)
Fund Size
₹3687.73 Crores
1Y Returns
126.76 %
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
Nippon Life India Asset Management Ltd.
Launch Date
September 25, 2019
Fund Manager
Ms. Meenakshi Dawar
Initial Price
10
AUM Fund
3687.73 Cr
Min investment
Rs 500
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, thereafter.
1 Month
126.76%
6 Months
126.76%
1 Year
126.76%
2 Years
50.59%
3 Years
31.38%
5 Years
17.79%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3687.73 | |
| 126.42% | 126.42% | ₹3687.73 | |
| 126.26% | 126.26% | ₹3687.73 | |
| 126.25% | 126.25% | ₹3687.73 | |
| 126.21% | 126.21% | ₹3687.73 |
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