NipponIndiaMutualFund_MF | ISIN: INF204K01I92
NAV: Rs 396.8772 (+0.38%) as of 2026-10-12
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 4.59% |
| 2 Year | 0.02% |
| 3 Year | 16.20% |
| 4 Year | 22.85% |
| 5 Year | 18.79% |
| AUM | Rs 7867 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 |