NipponIndiaMutualFund_MF | ISIN: INF204K01I27
NAV: Rs 638.3641 (-0.22%) as of 2026-09-11
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 10.70% |
| 2 Year | 5.17% |
| 3 Year | 18.57% |
| 4 Year | 20.49% |
| 5 Year | 13.65% |
| AUM | Rs 9479 Cr |
| Expense Ratio | 0.79% |
| Fund Manager | Mr. Sailesh Raj Bhan |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |