NipponIndiaMutualFund_MF | ISIN: INF204KA1U79
NAV: Rs 22.9259 (+0.03%) as of 2026-09-21
Category: Debt - Banking & PSU | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.22% |
| 2 Year | 6.54% |
| 3 Year | 7.11% |
| 4 Year | 7.11% |
| 5 Year | 6.22% |
| AUM | Rs 5150 Cr |
| Expense Ratio | 0.33% |
| Fund Manager | Mr. Pranay Sinha |
| Launch Date | 2015-05-05 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |