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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 9/21/2005 Fund Manager Mr. Rupesh Patel
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related instruments.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-5.79-3.5939.417.52
    Category-4.9-1.6537.7758.42
    Sensex-5.39-2.6225.379.85
    Nifty-5.79-2.8227.9910.67
    NAV Chart
    Other Options
    Options NAV
    Growth126.2267 (31/10/2024)
    IDCW37.7804 (31/10/2024)
    IDCW-Annual22.9438 (31/10/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/202416711.00
    31/08/202416465.39
    31/07/202416547.11
    30/06/202415916.96
    31/05/202415026.04
    Mutual Fund
    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
    Email : customercare@nipponindiaim.in
    Web : https://mf.nipponindiaim.com/
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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