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Scheme Snapshot

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Nippon India India Opportunities Fund - Series A - Direct Plan
Fund : Nippon India Mutual Fund
Category : Equity - Large Cap
Type : Closed Ended
NAV(01/07/2020): 8.7373
Percentage Returns :
1 Month Ago : 9.31%
3 Months Ago : 22.77%
1 Year Ago : -24.73%
Snapshot
Inception Date 9/7/2018 Fund Manager Mr. Sailesh Raj Bhan
Initial Price 10.00 Min. Invest. 5000
Objectives The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme9.3122.77-24.730
Category5.8422.07-9.8-0.1
Sensex6.3425.29-10.764.63
Nifty6.1526.37-12.13.09
NAV Chart
Other Options
OptionsNAV
Growth8.7373 (01/07/2020)
Dividend8.7373 (01/07/2020)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/05/2020458.77
30/04/2020481.03
31/03/2020436.98
29/02/2020616.35
31/01/2020672.08
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customer_care@nipponindiamf.com
Web : https://www.nipponindiamf.com
Registrar
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