Nippon India Equity Savings Fund-Dir(IDCW-M)(SP 1)
by:Nippon India Equity Savings Fund-(SP 1)
Statistics
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AUM
25.81Cr
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Returns
1y : 0.00%
3y : 0.00%
5y : 0.00%
Since Inception : 0.00% -
NAV
0.58 ( as on 21-03-2025)
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Risk
Moderately High
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Last Dividend Paid
0.00
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Expense Ratio
0.00%
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Benchmark
NIFTY Equity Savings Index TRI
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Exit Load
-
-
Company
Sector
Percentage held
Holdings
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Reliance Capital
NA
92.69%
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Net CA & Others
NA
7.31%
Scheme Objective
To generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.AMC Details
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Name
Nippon Life India Asset Management Ltd
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Email Id
customercare@nipponindiaim.in
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Website Url
mf.nipponindiaim.com
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Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
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Telephone Number
022-68087000/1860260111
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Fax Number
022-68087097
Fund Details
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Scheme Type
Monthly - Dividend
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Category
Balanced
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Launch Date
2019-09-25
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Fund Type
Open-Ended
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Fund Manager
Sanjay Parekh
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Min. Investment (One Time)
5000
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Min. Investment (SIP)
100
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AMFI Code
147693
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ISIN Code
INF204KB16E6