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Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/02/2026) 183.3340
Percentage Returns :
1 Month Ago : 4.1%
3 Months Ago : -4.14%
1 Year Ago : 11.1%
Inception Date 1/1/2013 Fund Manager Mr. Samir Rachh
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Entry Load Nil
Exit Load 1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil, thereafter.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.1-4.1411.121.78
Category2.65-2.2112.2355.95
Sensex0.77-3.299.3510.92
Nifty1.34-2.3711.612.74
OptionsNAV
Growth183.3340 (20/02/2026)
IDCW97.5029 (20/02/2026)
Bonus183.3340 (20/02/2026)
Holding DateValue (Rs. Cr)
31/01/202665812.16
31/12/202568287.15
30/11/202568571.85
31/10/202568969.15
30/09/202566136.11
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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