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Nippon India Nifty 50 Value 20 Index Fund-Reg (G)

Fund Class : Equity - Index

Fund House : Nippon India Mutual Fund

Aum(Rs Cr) : 19.06

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.95000.50002.2000-0.650014.3100
Sensex85408.700085706.670083606.460078139.010060840.7400
Nifty26142.100026202.950025517.050023644.800018105.3000

FUND FEATURES

Types Of SchemeGrowth
Options Equity
Assets Size (Rs In Cr)19.86
Inception Date04 Feb 21
Fund Manager Jitendra Tolani

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
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