Nippon India Income Fund - Bonus : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Bonus|Nippon India Mutual Fund

Nippon India Income Fund - Bonus

21 Feb 2025
24.9692
-0.0091
(-0.04%)
  • YTD Return
    -0.0091
  • Expense Ratio
    1.52
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2001
  • Std Deviation
    0.1192
  • 52 W High
    69.7509
  • 52 W Low
    64.9912
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Income Fund - Bonus 4.22 6.32 5.53 6.90 6.36 5.61 6.84
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Vivek Sharma, Kinjal Desai
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Nippon India Income Fund - Bonus

▶

The Expense ratio of Nippon India Income Fund - Bonus is 1.52

What is the Turn Over Ratio of Nippon India Income Fund - Bonus

▶

The turnover ratio of Nippon India Income Fund - Bonus is 0.00

What is the Inception date of Nippon India Income Fund - Bonus

▶

Nippon India Income Fund - Bonus started on 01 Jan 2001

What is the Standard Deviation of Nippon India Income Fund - Bonus

▶

The standard deviation of Nippon India Income Fund - Bonus is 0.1192

What is the 52 Week High of Nippon India Income Fund - Bonus

▶

The 52-week high of Nippon India Income Fund - Bonus is 69.7509

What is the 52 Week Low of Nippon India Income Fund - Bonus

▶

The 52-week low of Nippon India Income Fund - Bonus is 64.9912

What is the NAV Of Nippon India Income Fund - Bonus

▶

The NAV of Nippon India Income Fund - Bonus is 24.9692