NipponIndiaMutualFund_MF | ISIN: INF204K01YN1
NAV: Rs 11.2699 (-0.02%) as of 2026-10-30
Category: Debt - Medium to Long Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -1.49% |
| 2 Year | -0.71% |
| 3 Year | -0.05% |
| 4 Year | -0.28% |
| 5 Year | -0.06% |
| AUM | Rs 301 Cr |
| Expense Ratio | 0.57% |
| Fund Manager | Mr. Vivek Sharma |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 25000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.25 |
| Dividend Type | P |
| Settlement Type | T1 |