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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Income Fund - Monthly IDCW

21 Feb 2025
10.7603
-0.0466
(-0.43%)
  • YTD Return
    -0.0466
  • Expense Ratio
    1.52
  • Turnover Ratio
    0.00
  • Inception Date
    27 May 1999
  • Std Deviation
    0.1192
  • 52 W High
    72.5348
  • 52 W Low
    67.5847
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 - Monthly IDCW 4.22 6.32 5.53 6.90 6.36 5.47 6.86
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 - Monthly IDCW

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

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

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

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

Nippon India Income Fund - Monthly IDCW started on 27 May 1999

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

The standard deviation of Nippon India Income Fund - Monthly IDCW is 0.1192

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

The 52-week high of Nippon India Income Fund - Monthly IDCW is 72.5348

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

The 52-week low of Nippon India Income Fund - Monthly IDCW is 67.5847

What is the NAV Of Nippon India Income Fund - Monthly IDCW

The NAV of Nippon India Income Fund - Monthly IDCW is 10.7603