NAV on (02 Mar 2026 )
₹90.84 ▼
(-1.41%)
Fund Size
₹50106.61 Crores
1Y Returns
16.20 %
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest and lowest market capitalization of BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.
Nippon Life India Asset Management Ltd.
Launch Date
August 8, 2007
Fund Manager
Mr. Sailesh Raj Bhan
Initial Price
10
AUM Fund
50106.61 Cr
Min investment
Rs 100
Expense Ratio
1.48%
(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 7 days from the date of allotment of units.Nil, thereafter.
1 Month
+0.54%
6 Months
+0.45%
1 Year
+16.20%
2 Years
+8.29%
3 Years
+19.08%
5 Years
+16.69%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 70.95% | 0.00% | ₹122.37 | |
| 54.18% | 0.00% | ₹7793.88 | |
| 54.18% | 0.00% | ₹7793.88 | |
| 52.60% | 0.00% | ₹7793.88 | |
| 52.60% | 0.00% | ₹7793.88 |
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