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Statutory Disclosures for Unit Holders

Date  
As on 21/02/2020
Fund Total Expense Ratio Management Fee Selling and Marketing Expense Front End Load Back End Load Contingent Load
NIUT 2.02 1.20 0.20 3.00 N/A N/A
NITGBF 1.53 0.91 - 1.00 N/A N/A
NITIF 1.73 1.13 - 1.00 N/A N/A
NITIEF 2.88 2.00 0.19 - N/A N/A
NITMMF 1.26 0.67 - - N/A N/A
NITIIF 1.71 0.95 - - N/A N/A