Nippon India Income Fund - Half Yearly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Income Fund - Half Yearly IDCW

21 Feb 2025
12.5800
-0.0046
(-0.04%)
  • YTD Return
    -0.0046
  • Expense Ratio
    1.52
  • Turnover Ratio
    0.00
  • Inception Date
    27 May 1999
  • Std Deviation
    0.1191
  • 52 W High
    73.3995
  • 52 W Low
    68.3908
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 - Half Yearly IDCW 4.22 6.32 5.53 6.90 6.36 5.26 7.02
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 - Half Yearly IDCW

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The Expense ratio of Nippon India Income Fund - Half Yearly IDCW is 1.52

What is the Turn Over Ratio of Nippon India Income Fund - Half Yearly IDCW

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The turnover ratio of Nippon India Income Fund - Half Yearly IDCW is 0.00

What is the Inception date of Nippon India Income Fund - Half Yearly IDCW

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Nippon India Income Fund - Half Yearly IDCW started on 27 May 1999

What is the Standard Deviation of Nippon India Income Fund - Half Yearly IDCW

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The standard deviation of Nippon India Income Fund - Half Yearly IDCW is 0.1191

What is the 52 Week High of Nippon India Income Fund - Half Yearly IDCW

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The 52-week high of Nippon India Income Fund - Half Yearly IDCW is 73.3995

What is the 52 Week Low of Nippon India Income Fund - Half Yearly IDCW

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The 52-week low of Nippon India Income Fund - Half Yearly IDCW is 68.3908

What is the NAV Of Nippon India Income Fund - Half Yearly IDCW

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The NAV of Nippon India Income Fund - Half Yearly IDCW is 12.5800