NAV on (12 Mar 2026 )
₹17.57 ▼
(-0.83%)
Fund Size
₹1059.12 Crores
1Y Returns
1.47 %
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Nippon Life India Asset Management Ltd.
Launch Date
February 4, 2021
Fund Manager
Mr. Jitendra Tolani
Initial Price
10
AUM Fund
1059.12 Cr
Min investment
Rs 5000
Expense Ratio
0.78%
(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
-7.39%
6 Months
-4.94%
1 Year
+1.47%
2 Years
+0.04%
3 Years
+10.34%
5 Years
+11.58%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 53.96% | 0.00% | ₹135.19 | |
| 43.16% | 0.00% | ₹8096.66 | |
| 43.16% | 0.00% | ₹8096.66 | |
| 41.70% | 0.00% | ₹8096.66 | |
| 41.70% | 0.00% | ₹8096.66 |
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