Mutual Funds |
Fund |
Date |
Total Expense Ratio(%) |
Management Fee(%) |
Selling & Marketing(%) |
Trustee Fee(%) |
Front-End Load |
Backend Load |
Contingent Load |
NIUT |
2025-07-14 |
2.81 |
2.10 |
- |
- |
3.00 |
- |
- |
NITIEF |
2025-07-14 |
2.84 |
2.25 |
- |
0.15 |
- |
- |
- |
NITIF |
2025-07-14 |
1.55 |
1.10 |
- |
0.15 |
1.00 |
- |
- |
NITMMF |
2025-07-14 |
0.78 |
0.55 |
- |
0.15 |
- |
- |
- |
NIT-IMMF |
2025-07-14 |
0.77 |
0.55 |
- |
0.15 |
1.00 |
- |
- |
NITIIF |
2025-07-14 |
1.35 |
1.00 |
- |
0.15 |
- |
- |
- |
NITSIF |
2025-07-14 |
1.43 |
1.10 |
- |
0.15 |
- |
- |
- |
NITPGETF |
2025-07-14 |
1.17 |
0.40 |
- |
0.15 |
- |
- |
- |
NITAAF |
2025-07-14 |
2.16 |
1.50 |
- |
0.15 |
2.50 |
- |
- |
NITGBF |
2025-07-14 |
1.31 |
1.00 |
- |
0.06 |
1.00 |
- |
- |
Pension Funds |
Fund |
Date |
Total Expense Ratio(%) |
Management Fee(%) |
Selling & Marketing(%) |
Trustee Fee(%) |
Front-End Load |
Backend Load |
Contingent Load |
NIT-PFESF |
2025-07-14 |
1.24 |
0.75 |
- |
0.15 |
- |
- |
- |
NIT-PFDSF |
2025-07-14 |
0.86 |
0.50 |
- |
0.15 |
- |
- |
- |
NIT-PFMMSF |
2025-07-14 |
0.84 |
0.50 |
- |
0.15 |
- |
- |
- |
NIT-IPFESF |
2025-07-14 |
1.28 |
0.75 |
- |
0.15 |
- |
- |
- |
NIT-IPFDSF |
2025-07-14 |
0.89 |
0.50 |
- |
0.15 |
- |
- |
- |
NIT-IPFMMSF |
2025-07-14 |
0.87 |
0.50 |
- |
0.15 |
- |
- |
- |
KP-IPFMMSF |
2025-07-14 |
0.83 |
0.50 |
- |
0.15 |
- |
- |
- |
KP-PFMMSF |
2025-07-14 |
0.88 |
0.50 |
- |
0.15 |
- |
- |
- |