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Search Scheme 
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Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(02/05/2024) 29.7338
Percentage Returns :
1 Month Ago : -3.95%
3 Months Ago : 1.78%
1 Year Ago : 31.21%
Inception Date 7/3/2015 Fund Manager Mr. Akshay Sharma
Initial Price 10.00 Min. Invest. Rs.100
Objectives The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India.
Entry Load Nil
Exit Load 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.951.7831.216.35
Category2.756.7342.469.01
Sensex02.4920.7314.89
Nifty0.182.8524.2515.38
OptionsNAV
Growth29.7338 (02/05/2024)
IDCW29.7338 (02/05/2024)
IDCW-Reinvestment11.3013 (13/06/2017)
Holding DateValue (Rs. Cr)
31/03/2024699.23
29/02/2024678.06
31/01/2024642.55
31/12/2023634.18
30/11/2023615.95
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/
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