The latest Net Asset Value (NAV) of Nippon India Floating Rate Fund Direct-Growth as of 28/01/2025 is ₹45.66. The fund has an expense ratio of 0.31%, which is close to what most other Floater funds charge. Nippon India Floating Rate Fund Direct-Growth returns of last 1-year are ...
Nippon India Value Fund overview VRO rating 4 Expense ratio 1.84% as on Jan 31, 2025 Exit load 1.0% AUM (Fund size) ₹8,564 Crs Lock-in No Lockin Age 19 yrs 8 m since May 10, 2005 Benchmark NIFTY 500 TRI Min. investment SIP ₹500 & Lump. ₹1000 Risk Very High Short term...
Nippon India Vision Fund overview VRO rating 3 Expense ratio 1.41% as on Dec 31, 2024 Exit load 1.0% AUM (Fund size) ₹5,588 Crs Lock-in No Lockin Age 12 yrs 1 m since Jan 01, 2013 Benchmark Nifty Large Midcap 250 TRI Min. investment SIP ₹500 & Lump. ₹5000 Risk Very ...
The latest Net Asset Value (NAV) of Nippon India Nifty Smallcap 250 Index Fund Direct - Growth as of 03/02/2025 is ₹31.19. The fund has an expense ratio of 0.35%, which is close to what most other Small Cap Index funds charge. Nippon India Nifty Smallcap 250 Index Fund Direct -...
Expense ratio 1.77% as on Dec 31, 2024 Exit load 1.0% AUM (Fund size) ₹707 Crs Lock-in No Lockin Age 9 yrs 8 m since May 12, 2015 Benchmark NIFTY Equity Savings TRI Min. investment SIP ₹500 & Lump. ₹5000 Risk Moderate Short term capital gains (STCG) Returns taxed at 20...
Nippon India Pharma Fund ₹8,915 Crs 14.62% 25.16% Nippon India Nifty Smallcap 250 Index Fund ₹2,041 Crs 2.66% N.A. Nippon India Value Fund ₹8,564 Crs 10.48% 22.59% See all Equity funds from this AMC Frequently asked questions How are the returns of this mutual fund scheme?