| 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 | - | - | - |