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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Sailesh Raj Bhan

16 May 25 | 12:00 AM

61.33 0.49 (0.80%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    14-02-2005

  • AMC Name

    Nippon India Mutual Fund

  • Minimum Investment

    Rs. 100

  • Expense Ratio

    1.54

  • Exit Load Comment

    10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Style Box Analysis

  • Large Cap
  • Mid Cap
  • Small Cap
  • Growth Blend Value

Investment-Style

Market-Cap