Snapshot
52-Week High 18.53 (02-Apr-26)
52-Week Low 17.39 (08-Apr-25)
Type Open ended scheme  
Launch Date 01-Jan-13  
Net Assets (Rs. cr) 16514.77  
Trailing Returns
Returns Fund Category
1 Week   [%] 0.15 0.14
1 Month   [%] 0.53 0.50
3 Months   [%] 1.67 1.53
6 Months   [%] 3.45 3.08
1 Year   [%] 6.69 5.92
3 Years   [%] 7.61 6.79
5 Years   [%] 6.64 5.75
Since INC   [%] 7.02 5.34
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
Portfolio Summary
Name of Holding% Net Assets
HDFC Bank5.03
Tri-Party Repo (TREP4.12
ICICI Bank3.51
Reliance Industries2.92
Bharti Airtel2.60
 
AMC Details
Nippon Life India Asset Management Limited
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
022-68087000
022-68087097
customercare@nipponindiaim.in
https://mf.nipponindiaim.com/
Entry Load / Exit Load
Max Entry Load [%] 0.00
Entry Remark
Max Exit Load [%] 0.25
Exit Remark 0.25% on or before 15D, Nil after 15D
News and Analysis
Headline Date
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