NAV on (02 Feb 2026 )
₹18.11 ▼
(-0.93%)
Fund Size
₹8930.27 Crores
1Y Returns
2.48 %
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.
Nippon Life India Asset Management Ltd.
Launch Date
June 18, 2018
Fund Manager
Mr. Pranay Sinha
Initial Price
10
AUM Fund
8930.27 Cr
Min investment
Rs 5000
Expense Ratio
0.33%
""(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
-1.28%
6 Months
-1.52%
1 Year
+2.48%
2 Years
+5.63%
3 Years
+6.93%
5 Years
+5.41%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1986.93 | |
| 9.63% | 15.58% | ₹308.85 | |
| 9.60% | 0.00% | ₹5443.55 | |
| 9.45% | 26.61% | ₹1345.78 | |
| 9.34% | 29.95% | ₹1991.85 |
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