NipponIndiaMutualFund_MF | ISIN: INF204KA1U95
NAV: Rs 10.9279 (-0.13%) as of 2026-09-11
Category: Debt - Banking & PSU | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.27% |
| 2 Year | -0.10% |
| 3 Year | 0.51% |
| 4 Year | 0.39% |
| 5 Year | 0.38% |
| 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 |