NAV on (23 Jan 2026 )
₹137.43 ▼
(-1.51%)
Fund Size
₹15260.29 Crores
1Y Returns
7.06 %
The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related instruments.
Nippon Life India Asset Management Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Rupesh Patel
Initial Price
10
AUM Fund
15260.29 Cr
Min investment
Rs 500
Expense Ratio
1.01%
(1) Rs.500/- per month and in multiples of Rs. 500/- thereafter for minimum 12 months.(2) Rs.1,000/- per month and in multiples of Rs. 500/- thereafter for minimum 6 months.(3) Rs.500/- per quarter and in multiples of Rs. 500/- thereafter for minimum 12 quarters.(4) Rs.1,500/- per quarter and in multiples of Rs. 500/- thereafter for minimum 4 quarters.(5) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
Nil
1 Month
-4.93%
6 Months
-3.80%
1 Year
+7.06%
2 Years
+10.68%
3 Years
+16.08%
5 Years
+17.64%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹448.25 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
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