NAV on (30 Mar 2026 )
₹37.93 ▼
(-2.13%)
Fund Size
₹3160.46 Crores
1Y Returns
-4.43 %
The primary investment objective of the scheme is to replicate the composition of the Nifty, with a view to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
Nippon Life India Asset Management Ltd.
Launch Date
September 9, 2010
Fund Manager
Mr. Himanshu Mange
Initial Price
10
AUM Fund
3160.46 Cr
Min investment
Rs 100
Expense Ratio
0.41%
(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.
Nil
1 Month
-11.32%
6 Months
-9.21%
1 Year
-4.43%
2 Years
+0.66%
3 Years
+10.00%
5 Years
+8.96%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 26.00% | 115.99% | ₹135.19 | |
| 23.94% | 86.35% | ₹4055.83 | |
| 23.28% | 83.34% | ₹4055.83 | |
| 22.85% | 25.57% | ₹132.19 | |
| 21.68% | -9.41% | ₹112.5 |
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