NAV on (01 Feb 2026 )
₹509.53 ▼
(-0.97%)
Fund Size
₹51.65 Crores
1Y Returns
-3.22 %
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 S&P CNX Nifty Shariah Index by investing in securities which are constituents of S&P CNX Nifty Shariah Index in the same proportion as in the Index.
Nippon Life India Asset Management Ltd.
Launch Date
February 4, 2009
Fund Manager
Mr. Jitendra Tolani
Initial Price
10
AUM Fund
51.65 Cr
Min investment
Rs 10000
Expense Ratio
1.16%
Nil
1 Month
-1.45%
6 Months
+4.94%
1 Year
-3.22%
2 Years
+1.16%
3 Years
+7.33%
5 Years
+7.77%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 37.33% | 0.00% | ₹89.88 | |
| 28.08% | 0.00% | ₹7390.95 | |
| 28.08% | 0.00% | ₹7390.95 | |
| 26.78% | 0.00% | ₹7390.95 | |
| 26.78% | 0.00% | ₹7390.95 |
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