A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Nifty 100-IDCW | NA | Mutual Fund | 74.74% |
| Nippon India ETF Nifty Midcap 150 - Growth | NA | Mutual Fund | 13.95% |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | NA | Mutual Fund | 10.55% |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.2% | +14.4% | +14.8% | +15.4% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 42 | 46 | 17 | -- |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +12.42% | +20.78% | 96,294.99 | ||
| +6.71% | +20.60% | 1,33,308.62 | ||
| +1.24% | +19.63% | 4,723.38 | ||
| +2.44% | +18.20% | 5,227.12 | ||
| +4.05% | +17.03% | 19,971.64 | ||
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