| Calendar Year |
|---|
| Fund |
| Category |
| Benchmark |
Basic Information | |
|---|---|
Fund Company Nippon Life Mutual Fund | Nippon Life Mutual Fund |
Website https://mf.nipponindiaim.com/ | https://mf.nipponindiaim.com/ |
Inception Jun 18, 2015 | Jun 18, 2015 |
ISIN INF204KA17D8 | INF204KA17D8 |
Fund Manager | |
|---|---|
Jitendra TolaniTenure: 2 Mos Start Date: 2025-02-01 | |
AMC Details | |
|---|---|
Name Nippon Life India Asset Management Ltd | Nippon Life India Asset Management Ltd |
Launch Date Jun 11 2015 | Jun 11 2015 |
Fax 022- 6808 7097 | 022- 6808 7097 |
Phone 022-6808 7000/18602660111 | 022-6808 7000/18602660111 |
Website https://mf.nipponindiaim.com/ | https://mf.nipponindiaim.com/ |
Address 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra 400 013 | 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra 400 013 |
Registrar Details | |
|---|---|
Name KFin Technologies Ltd | KFin Technologies Ltd |
Launch Date Jun 11 2015 | Jun 11 2015 |
E-mail NA | NA |
Fax NA | NA |
Phone NA | NA |
Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421 | 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421 |
Minimum Investment and MIP | |
|---|---|
Minimum SIP (AIP) - | - |
Min. Initial Purchase - | - |
Min. Additional Purchase - | - |
Net Expense Ratio 0.26 % | 0.26 % |
Other Details | |
|---|---|
AUM 220.22 Cr | 220.22 Cr |
Benchmark BSE 500 India TR INR | BSE 500 India TR INR |
Exit Loads - | - |
Scheme Objective 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. | 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. |