Top 10 Nippon India Mutual Funds Recommended By GetMyIndia Capitals
1-Nippon India Power & Infra Fund
An Open Ended Equity Scheme investing in power & infrastructure sectors
Investment Objective –
The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
FUND METRICS-
| NAV | ₹394.0682 As on 04 Oct 2024 |
| Age | 8 May 2004 |
| AUM | ₹7,638.02 Cr |
| Exit Load | Exit load of 1% if redeemed within 1 month. |
| Lock-in Period | 0 Years 0 Months |
| Returns | 6 Months: +16.55%
1 Year: +59.70% 3 Years: +137.38% |
2-Nippon India Consumption Fund
An Open Ended Equity Scheme following consumption theme.
Investment Objective –
The investment objective of the scheme is to seek long term capital appreciation by investing at-least 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
FUND METRICS-
| NAV | ₹235.4149 As on 04 Oct 2024 | Age | 30 Sep 2004 | AUM | ₹1,700.54 Cr | Exit Load | Exit load of 1% if redeemed within 1 month. |
| Lock-in Period | 0 Years 0 Months | Returns | 6 Months: +23.84%
1 Year: +45.81% 3 Years: +92.75% |
3-Nippon India Vision Fund
An open ended equity scheme investing in both large cap and mid cap stock
Investment Objective –
The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
FUND METRICS-
| NAV | ₹1548.6193v As on 04 Oct 2024 |
| Age | 8 Oct 1995 |
| AUM | ₹5,375.02 Cr |
| Exit Load | For units more than 10% of the investments,
an exit load of 1% if redeemed within 12 months. |
| Lock-in Period | 0 Years 0 Months |
| Returns | 6 Months: +18.22%
1 Year: +47.57% 3 Years: +75.10% |
4-Nippon India Pharma Fund
An open ended equity scheme investing in pharma sector
Investment Objective –
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of pharma and other associated companies, and invest in pharma sector with focus on important segments of the sector viz Domestic Business, International & CRAMS and include deep value as well as high growth pharma businesses. The fund invests across market capitalization within the sector.
FUND METRICS-
| NAV | ₹571.7454 As on 04 Oct 2024 | Age | 5 Jun 2004 | AUM | ₹8,647.95 Cr | Exit Load | Exit load of 1% if redeemed within 1 month. | Lock-in Period | 0 Years 0 Months | Returns | 6 Months: +20.53%
1 Year: +50.27% 3 Years: +68.12% |
5-Nippon India Quant Fund
An open ended equity scheme investing in quant model theme.
Investment Objective –
The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
FUND METRICS-
| NAV | ₹75.7781 | Age | 18 Apr 2008 | AUM | 82.75 Crore | Exit Load | 0.25% in 31 days | Lock-in Period | 0 Years 0 Months | Returns | 6 Months: +11.65%
1 Year: +43.63% 3 Years: +20.88% |
6-Nippon India ELSS Tax Saver Fund
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.
Investment Objective –
The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. However, there can be no assurance that the scheme’s investment objective shall be achieved.
FUND METRICS-
| NAV | ₹139.6329 As on 07 Oct 2024 | Age | 21 Sep 2005 | AUM | ₹16,465.39 Cr | Exit Load | No charges on withdrawal | Lock-in Period | 3 Years |
| Returns | 6 Months: +14.49%
1 Year: +38.48% 3 Years: +67.98% |
7-Nippon India Retirement Fund - Income Generation Scheme
An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement
Investment Objective –
The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
FUND METRICS-
| NAV | ₹22.0999 As on 07 Oct 2024 | Age | 11 Feb 2015 | AUM | ₹163.67 Cr | Exit Load | No charges on withdrawal | Lock-in Period | 0 Years 0 Month | Returns | 6 Months: +7.31%
1 Year: +16.49% 3 Years: +24.24% |
8-Nippon India Banking & Financial Services Fund
An open ended equity scheme investing in Banking & Financial Services Sector
Investment Objective –
The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking and Financial services sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
FUND METRICS-
| NAV | ₹619.0765 As on 07 Oct 2024 | Age | 26 May 2003 | AUM | ₹6,138.44 Cr | Exit Load | Exit load of 1%, if redeemed within 1 month | Lock-in Period | 0 Years 0 Months | Returns | 6 Months: +08.93%
1 Year: +23.70% 3 Years: +61.16% |
9- Nippon India Growth Fund
Mid Cap Fund-An open ended equity scheme predominantly investing in mid cap stocks
Investment Objective –
The primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
FUND METRICS-
| NAV | ₹4418.6535 As on 07 Oct 2024 |
| Age | 8 Oct 1995 |
| AUM | ₹33,706.68 C |
| Exit Load | Exit load of 1%, if redeemed within 1 month |
| Lock-in Period | 0 Years 0 Month |
| Returns | 6 Months: +20.60%
1 Year: +48.23% 3 Years: +96.83% |
10-Nippon India Focused Equity Fund
An open ended Multi Cap Equity Scheme investing in maximum 30 stocks
Investment Objective –
The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, There is no assurance or guarantee that the investment objective of the scheme will be achieved.
FUND METRICS-
| NAV | ₹130.8728 As on 07 Oct 2024 | Age | 26 Dec 2006 | AUM | ₹8,887.35 Cr | Exit Load | Exit load for units more than 10% of the investments,
an exit load of 1% if redeemed within 12 months. |
Lock-in Period | 0 Years 0 Month | Returns | 6 Months: +15.06%
1 Year: +23.18% 3 Years: +55.80% |
Documents required to invest in Nippon India Mutual Fund
The documents for KYC (Know Your Client) include proof of address and proof of identity. Here is a list of officially valid documents (OVD) admissible.
PROOF OF IDENTITY
1. PAN Card (Mandatory)
2. Voter ID Card
3. Driving License
4. Passport
5. Aadhaar Card
6. Any other valid identity card issued by Central or State Government
PROOF OF ADDRESS
1. Voter ID Card
2. Driving License
3. Passport
4. Ration Card
5. Aadhaar Card
6. Bank account statement or bank passbook
7. Utility bills like electricity or gas bills
