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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 9/24/2010 Fund Manager Mr. Siddharth Deb
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.
    Entry Load Nil
    Exit Load 0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.611.747.236.29
    Category-1.67-1.448.4925.04
    Sensex-0.81-2.388.0110.13
    Nifty-0.57-2.888.2110.68
    NAV Chart
    Other Options
    Options NAV
    Growth25.8535 (31/01/2025)
    IDCW15.4939 (31/01/2025)
    IDCW-Monthly13.4760 (31/01/2025)
    IDCW-Reinvestment12.1079 (13/06/2017)
    Monthly IDCW Reinvestment10.6074 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/202414738.76
    30/11/202415418.46
    31/10/202415155.71
    30/09/202415257.72
    31/08/202415827.40
    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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