NAV on (21 Jan 2026 )
₹929.56 ▲
(+0.13%)
Fund Size
₹165.59 Crores
1Y Returns
8.36 %
The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Infrastructure Index by investing in the securities in the same proportion as in the Index.
Nippon Life India Asset Management Ltd.
Launch Date
September 9, 2010
Fund Manager
Mr. Jitendra Tolani
Initial Price
10
AUM Fund
165.59 Cr
Min investment
Rs 10000
Expense Ratio
1.14%
Nil
1 Month
-5.71%
6 Months
-2.10%
1 Year
+8.36%
2 Years
+8.20%
3 Years
+19.34%
5 Years
+18.09%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹9.26 | |
| 25.56% | 25.75% | ₹2170.69 | |
| 23.53% | 25.62% | ₹1002.53 | |
| 20.11% | 25.93% | ₹673.53 | |
| 20.07% | 17.49% | ₹3079.78 |
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