| Mutual Funds | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Date | Management Fee(%) | Regulatory Fee | Trustee Fee(%) | Levies and Taxes | Transaction Expenses | Third Party Expenses | Other Expenses | Total Expense Ratio(%) | TER(%) W/O LEVY | Fund Return(%) | Front-End Load | Backend Load | Contingent Load |
| NIUT | 2026-07-21 | 2.10 | 0.09 | - | 0.32 | 0.00 | 0.00 | 0.22 | 2.67 | 2.41 | - | 3.00 | - | - |
| NITIEF | 2026-07-21 | 2.25 | 0.09 | - | 0.36 | 0.00 | 0.08 | 0.08 | 3.09 | 2.5 | - | 3.00 | - | - |
| NITIF | 2026-07-21 | 1.10 | 0.07 | 0.08 | 0.18 | 0.00 | 0.12 | 0.06 | 1.56 | 1.43 | - | 1.00 | - | - |
| NITMMF | 2026-07-21 | 0.55 | 0.15 | - | 0.61 | 0.7 | - | - | - | - | ||||
| NIT-IMMF | 2026-07-21 | 0.55 | 0.06 | - | 0.62 | 0.61 | - | 1.00 | - | - | ||||
| NITIIF | 2026-07-21 | 1.00 | 0.07 | 0.08 | - | 0.00 | 0.08 | 0.06 | 0.89 | 1.29 | - | - | - | - |
| NITSIF | 2026-07-21 | 1.10 | 0.07 | 0.08 | - | 0.00 | 0.03 | 0.01 | 1.44 | 1.29 | - | 2.00 | - | - |
| NITPGETF | 2026-07-21 | 0.40 | 0.07 | 0.15 | 0.16 | 0.00 | 0.02 | 0.02 | 0.94 | 0.66 | - | - | - | - |
| NITAAF | 2026-07-21 | 1.50 | 0.09 | 0.20 | 0.25 | 0.00 | 0.15 | 0.15 | 2.16 | 2.09 | - | 2.50 | - | - |
| Pension Funds | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Date | Management Fee(%) | Regulatory Fee | Trustee Fee(%) | Levies and Taxes | Transaction Expenses | Third Party Expenses | Other Expenses | Total Expense Ratio(%) | TER(%) W/O LEVY | Fund Return(%) | Front-End Load | Backend Load | Contingent Load |
| NIT-PFESF | 2026-07-21 | 0.75 | 0.15 | - | 1.41 | 0.9 | - | 3.00 | - | - | ||||
| NIT-PFDSF | 2026-07-21 | 0.50 | 0.04 | 0.15 | 0.10 | 0.00 | 0.02 | 0.02 | 0.90 | 0.73 | - | 3.00 | - | - |
| NIT-PFMMSF | 2026-07-21 | 0.50 | 0.00 | 0.15 | - | 0.00 | 0.00 | 0.00 | 0.83 | 0.65 | - | 3.00 | - | - |
| NIT-IPFESF | 2026-07-21 | 0.75 | 0.04 | 0.15 | - | 0.00 | 0.00 | 0.14 | 1.38 | 1.08 | - | 3.00 | - | - |
| NIT-IPFDSF | 2026-07-21 | 0.50 | 0.00 | 0.15 | - | 0.00 | 0.00 | 0.00 | 1.05 | 0.65 | - | 3.00 | - | - |
| NIT-IPFMMSF | 2026-07-21 | 0.50 | 0.04 | 0.15 | 0.10 | 0.00 | 0.00 | 0.02 | 0.86 | 0.71 | - | 3.00 | - | - |
| KP-IPFMMSF | 2026-07-21 | 0.50 | 0.04 | 0.15 | 0.15 | 0.00 | 0.04 | 0.04 | 0.81 | 0.77 | - | - | - | - |
| KP-PFMMSF | 2026-07-21 | 0.50 | 0.04 | 0.15 | 0.10 | 0.00 | 0.00 | 0.09 | 0.86 | 0.78 | - | - | - | - |