| Mutual Funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund | Date | Total Expense Ratio(%) | Management Fee(%) | Selling & Marketing(%) | Trustee Fee(%) | Front-End Load | Backend Load | Contingent Load |
| NIUT | 2024-11-20 | 3.04 | 1.50 | 0.53 | - | 3.00 | - | - |
| NITIEF | 2024-11-20 | 3.38 | 2.00 | 0.57 | 0.15 | - | - | - |
| NITIF | 2024-11-20 | 1.79 | 1.21 | - | 0.15 | 1.00 | - | - |
| NITMMF | 2024-11-20 | 0.80 | 0.54 | - | 0.15 | - | - | - |
| NIT-IMMF | 2024-11-20 | 0.96 | 0.69 | - | 0.15 | 1.00 | - | - |
| NITIIF | 2024-11-20 | 1.46 | 0.99 | - | 0.15 | - | - | - |
| NITSIF | 2024-11-20 | 1.64 | 1.23 | - | 0.15 | - | - | - |
| NITPGETF | 2024-11-20 | 1.86 | 0.40 | - | 0.15 | - | - | - |
| NITAAF | 2024-11-20 | 2.52 | 1.50 | - | 0.15 | 2.50 | - | - |
| Pension Funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund | Date | Total Expense Ratio(%) | Management Fee(%) | Selling & Marketing(%) | Trustee Fee(%) | Front-End Load | Backend Load | Contingent Load |
| NIT-PFESF | 2024-11-20 | 1.52 | 0.75 | - | 0.15 | - | - | - |
| NIT-PFDSF | 2024-11-20 | 0.89 | 0.50 | - | 0.15 | - | - | - |
| NIT-PFMMSF | 2024-11-20 | 0.84 | 0.50 | - | 0.15 | - | - | - |
| NIT-IPFESF | 2024-11-20 | 1.51 | 0.75 | - | 0.15 | - | - | - |
| NIT-IPFDSF | 2024-11-20 | 0.93 | 0.50 | - | 0.15 | - | - | - |
| NIT-IPFMMSF | 2024-11-20 | 0.89 | 0.50 | - | 0.15 | - | - | - |
| KP-IPFMMSF | 2024-11-20 | 0.86 | 0.50 | - | 0.15 | - | - | - |
| KP-PFMMSF | 2024-11-20 | 0.92 | 0.50 | - | 0.15 | - | - | - |