NipponIndiaMutualFund_MF | ISIN: INF204K01YT8
NAV: Rs 14.3607 (-0.05%) as of 2026-09-10
Category: Debt - Medium to Long Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.47% |
| 2 Year | -0.65% |
| 3 Year | -0.36% |
| 4 Year | 0.34% |
| 5 Year | 0.09% |
| AUM | Rs 329 Cr |
| Expense Ratio | 0.57% |
| Fund Manager | Mr. Vivek Sharma |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.25 |
| Dividend Type | P |
| Settlement Type | T1 |