Snapshot
52-Week High 84.76 (29-Jan-26)
52-Week Low 70.90 (07-Apr-25)
Type Open ended scheme  
Launch Date 15-Apr-14  
Net Assets (Rs. cr) 72.02  
Trailing Returns
Returns Fund Category
1 Week   [%] -1.26 -2.33
1 Month   [%] -7.60 -8.32
3 Months   [%] -9.73 -12.25
6 Months   [%] -2.10 -7.02
1 Year   [%] 0.89 0.97
3 Years   [%] 15.89 13.92
5 Years   [%] 15.31 11.47
Since INC   [%] 13.19 4.63
*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
SBI12.53
Infosys7.91
ITC7.69
TCS6.85
Hindustan Unilever5.28
 
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 [%] 0.00
Exit Remark Nil
News and Analysis
Headline Date
Nippon Life India AMC announces change in provi... 01-07-2022
Nippon Life India AMC proposes changes in schem... 23-06-2022
Reliance MF introduces R*Shares Dividend Opport... 24-03-2014