Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
The primary investment objective of the scheme is to replicate the composition of the Nifty, with a view to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
Expense Ratio
% 0.51Benchmark
-
AUM
₹ 3663.36Inception Date
09 Sep 2010Turnover Ratio
% 11.00Exit Load
Nil
Asset Class
Solution Oriented
Nippon India Mutual Fund
Total AUM
₹ 740030.99
No. of Schemes under this AMC
131
Phone
68087000
customercare@nipponindiaim.in
Incorporation Date
6/30/1995
Address
4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,
Mumbai - 400013
