Daily Price
Price Valid For 03 Jun 2026
NIT-SIF
Sale
11.3283
Repurchase
11.3283
Features of NIT-SIF
- Offering competitive returns within the microfinance sector
- Channels funds from impact investors into socially sustainable and financially viable projects
- Aims to maximize investor returns while generating measurable social impact
- Promotes financial access and empowerment for underserved communities
- Managed by Experienced Fund Managers
- No Minimum Holding Period
- No Penalty on Withdrawal
- Easy Encashment
- E-Transaction Facility (Including Raast Platform)
Risk Meter
Fund Facts
Fund Type
Open-End
Category
Income
Launch Date
16th May 2022
Risk Profile
Medium Risk of Principal Erosion Principal at Medium Risk
Fund Stability Rating
A+ (f) (VIS) as of 03-Jan-2025
Initial Investment
Class “A” Units: Initial Investments: Rs. 500,000 /- Subsequent Investments: Rs. 2,500 /- Class “B” Units: Initial Investments: Rs. 500 /- Subsequent Investments: Rs. 250 /-
Transaction Charges
Class “A” Units: Front End Load: NIL
Back End Load: 1st Year – 3%,
2nd Year – 1.5%,
After 2 years – NIL
Class “B” Units: Front End Load: Upto 2%*
Back End Load: NIL
Management Fee
1.10% p.a of Average Annual Net Assets
Pricing Mechanism
Forward Day
Benchmark
75% six (6) months KIBOR + 25% six (6) months
average of highest rates on saving account of three (3) AA rated scheduled Banks as selected by MUFAP
5 Years Performance Period
| Performance period | NIT-SIF(%) | Benchmark(%) |
|---|---|---|
| FY22 | 14.93% | 15.22% |
| FY23 | 18.60% | 18.33% |
| FY24 | 23.07% | 21.88% |
Offering Documents
Please Choose
Fund FMR
Please Choose
Consolidated FMR
Please Choose
Trust Deed
Please Choose