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 Large Cap Fund Direct-Growth | NA | Mutual Fund | 22.43% |
| Nippon India Growth Mid Cap Fund Direct- Growth | NA | Mutual Fund | 20.28% |
| Nippon India ETF Gold BeES | NA | Mutual Fund | 19.90% |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | NA | Mutual Fund | 14.78% |
| Nippon India Short Duration Fund Direct-Growth | NA | Mutual Fund | 9.05% |
| Nippon India Gilt Fund Direct-Growth | NA | Mutual Fund | 8.85% |
| Nippon India Small Cap Fund Direct- Growth | NA | Mutual Fund | 1.13% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.8% | +15.6% | +19.9% | +18.0% |
| Category average (Hybrid Multi Asset Allocation) | +8.6% | +15.1% | +17.8% | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 12 | 3 | -- |
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) | |
|---|---|---|---|---|
| +20.45% | +21.76% | 4,434.35 | ||
| +22.20% | +20.82% | 10,661.23 | ||
| +15.63% | +18.94% | 78,179.11 | ||
| +20.13% | +18.56% | 13,032.90 | ||
| +13.42% | +14.58% | 5,459.66 | ||
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