NipponIndiaMutualFund_MF | ISIN: INF204K01I92
NAV: Rs 401.0444 (-0.17%) as of 2026-09-16
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 4.32% |
| 2 Year | 0.12% |
| 3 Year | 17.21% |
| 4 Year | 22.41% |
| 5 Year | 19.79% |
| AUM | Rs 8137 Cr |
| Expense Ratio | 0.80% |
| Fund Manager | Mr. Rahul Modi |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |