NipponIndiaMutualFund_MF | ISIN: INF204K01YW2
NAV: Rs 11.6672 (+0.03%) as of 2026-09-25
Category: Hybrid - Conservative | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.06% |
| 2 Year | 0.07% |
| 3 Year | 0.26% |
| 4 Year | 0.32% |
| 5 Year | 0.20% |
| AUM | Rs 984 Cr |
| Expense Ratio | 0.85% |
| Fund Manager | Mr. Dhrumil Shah |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T2 |