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Nippon India Equity Savings Fund-(G) (SP 1)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 25.81
NAV 24 Feb 2020 0.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 25.81
25.81
52-WEEk 25.81
25.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -1.26 -2.96 10.03 11.51 39.76
Nifty -1.31 -3.37 9.29 8.78 32.39

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 25.81 (30 Sep 19)
Inception Date 25 Sep 19
Fund Manager Sanjay Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
NCD 92.70
Net CA & Others 7.30
› More
   As On 31 Jan 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com