How much expense ratio is charged by Nippon India Dual Advantage Fixed Tenure Fund XI Plan E Direct IDCW?

The term Expense Ratio used for Nippon India Dual Advantage Fixed Tenure Fund XI Plan E Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Nippon India Dual Advantage Fixed Tenure Fund XI Plan E Direct IDCW is NA% as of 31 Oct 2025...

What is the PE and PB ratio of Nippon India Dual Advantage Fixed Tenure Fund XI Plan E Direct IDCW?

The PE ratio ratio of Nippon India Dual Advantage Fixed Tenure Fund XI Plan E Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Nippon India Dual Advantage Fixed Tenure Fund XI Plan E Direct IDCW

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Nippon India Dual Advantage Fixed Tenure Fund XI Plan E Direct IDCW
Hybrid
Conservative Hybrid
Moderate Risk
Payout
+7.10%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
 NAV: 19 Apr 2021
₹10.00
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹30.12Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (11)NameSectorInstrumentAssets
Nippon India Large Cap Fund Direct-Growth
FinancialMutual Fund17.61%
Rajasthan State
OthersSDL17.07%
Axis Finance Ltd.
FinancialBonds/NCD13.43%
L&T Finance Ltd.
FinancialNCD9.11%
PNB Housing Finance Ltd.
FinancialNCD8.88%
Housing Development Finance Corpn. Ltd.
FinancialDebenture7.42%
IOT Utkal Energy Services Ltd.
EnergyDebenture5.63%
Power Finance Corpn. Ltd.
FinancialBonds3.74%
Power Grid Corporation of India Ltd.
EnergyBonds3.22%
National Bank For Agriculture & Rural Development
FinancialDebenture2.57%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.84%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA12.9%7.1%6.9%
Category averageNA8.8%15.1%NA
Rank with in categoryNA248NA
Understand terms
Peer ComparisonHybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
UTI Conservative Hybrid Fund Direct IDCW Monthly
4
6.5%10.7%1,690.26
UTI Conservative Hybrid Fund Direct Flexi IDCW
4
6.5%10.7%1,690.26
UTI Conservative Hybrid Fund Direct Monthly Payment
4
6.5%10.7%1,690.26
Nippon India Conservative Hybrid Fund Direct IDCW Monthly
5
9.9%10.0%902.02
Nippon India Conservative Hybrid Fund Direct IDCW quaterly
5
9.9%10.0%902.02
Understand termsExpense ratioA 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.
TaxA 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.
Exit loadA 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.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
07 Sep 2017
NA
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementSanjay Parekh
Sep 2017 - Present
View details
Education
Mr. Parekh is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.
Also manages these schemes
Reliance Dual Advantage Fixed Tenure Fund III Plan C Direct Growth
Reliance Dual Advantage Fixed Tenure Fund IX Plan B Direct Growth
Reliance Dual Advantage Fixed Tenure Fund IX Plan C Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund IX Plan E Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund IX Plan F Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan A Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan B Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan C Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan E Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan B Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan C Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan E Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Direct Growth
Nippon India Aggressive Hybrid Fund Segregated Portfolio 1 Direct Growth
Nippon India Conservative Hybrid Fund Segregated Portfolio 1 Direct Growth
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 Direct Growth
Nippon India Conservative Hybrid Fund Segregated Portfolio 2 Direct Growth
Anju Chhajer
Sep 2017 - Present
View details
Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Also manages these schemes
Reliance Dual Advantage Fixed Tenure Fund III Plan C Direct Growth
Nippon India Interval Fund II Series 2 Direct Growth
Nippon India Interval Fund II Series 3 Direct Growth
Reliance Dual Advantage Fixed Tenure Fund IX Plan B Direct Growth
Reliance Dual Advantage Fixed Tenure Fund IX Plan C Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund IX Plan E Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund IX Plan F Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan A Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan B Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan C Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan E Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan B Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan C Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan E Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Direct Growth
Fund house & investment objective
Nippon India Mutual Fund
Rank (total assets)#4 in India
Total AUM₹6,44,226.33Cr
Date of Incorporation30 Jun 1995
    Nippon India Dual Advantage Fixed Tenure Fund XI Plan E Direct IDCW is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund.     This scheme was made available to investors on 30 Jun 1995.     Sanjay Parekh is the Current Fund Manager of Nippon India Dual Advantage Fixed Tenure Fund XI Plan E Direct IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹6,44,226 Cr and     the Latest NAV as of 19 Apr 2021 is ₹10.00.  

    The Nippon India Dual Advantage Fixed Tenure Fund XI Plan E Direct IDCW is rated Moderate risk.               
  ;
Investment ObjectiveThe Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. 
 
;
Fund benchmarkNifty 50,CRISIL Composite Bond Fund Index
Scheme Information Document(SID)
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Nippon India Dual Advantage Fixed Tenure Fund XI Plan E Direct IDCW
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Name	Sector	Instrument	Assets
Nippon India Large Cap Fund Direct-Growth	Financial	Mutual Fund	17.61%
Rajasthan State	Others	SDL	17.07%
Axis Finance Ltd.	Financial	Bonds/NCD	13.43%
L&T Finance Ltd.	Financial	NCD	9.11%
PNB Housing Finance Ltd.	Financial	NCD	8.88%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	7.42%
IOT Utkal Energy Services Ltd.	Energy	Debenture	5.63%
Power Finance Corpn. Ltd.	Financial	Bonds	3.74%
Power Grid Corporation of India Ltd.	Energy	Bonds	3.22%
National Bank For Agriculture & Rural Development	Financial	Debenture	2.57%
Small Industries Devp. Bank of India Ltd.	Financial	Bonds/NCD	1.84%

	6M	1Y	3Y	All
Fund returns	NA	12.9%	7.1%	6.9%
Category average	NA	8.8%	15.1%	NA
Rank with in category	NA	24	8	NA

Hybrid, Conservative Hybrid funds	Rating	1Y	3Y	Fund Size(Cr)
UTI Conservative Hybrid Fund Direct IDCW Monthly	4	6.5%	10.7%	1,690.26
UTI Conservative Hybrid Fund Direct Flexi IDCW	4	6.5%	10.7%	1,690.26
UTI Conservative Hybrid Fund Direct Monthly Payment	4	6.5%	10.7%	1,690.26
Nippon India Conservative Hybrid Fund Direct IDCW Monthly	5	9.9%	10.0%	902.02
Nippon India Conservative Hybrid Fund Direct IDCW quaterly	5	9.9%	10.0%	902.02