Saturday, May 02, 2026 | 12:59 AM ISTहिंदी में पढें
Nippon India Banking and PSU Fund (IDCW-Q)
Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 10.77
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -11.9300 | 8.7200 | 2.5000 | 4.0400 | 6.6800 |
| Sensex | 77664.0000 | 71947.5500 | 84404.4600 | 80242.2400 | 61112.4400 |
| Nifty | 24173.0500 | 22331.4000 | 25877.8500 | 24334.2000 | 18065.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 449.18 |
| Inception Date | 05 May 15 |
| Fund Manager | Pranay Sinha |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.09(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Nippon Life India Asset Management Ltd
4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.
Phone:022-68087000/1860260111 | Fax:022-68087097
Email: customercare@nipponindiaim.in
Website: mf.nipponindiaim.com