Home Mutual Funds NFO Nippon India Nifty Bank Index Fund – Dir (IDCW) Nippon India Nifty Bank Index Fund – Dir (IDCW) - NFO NAV: ₹10 Open Date 05 Feb 2024 Close Date 16 Feb 2024 Min. Amount ₹1000 NAV ₹10 Min. Amount ₹1000 Open Date 05 Feb 2024 Close Date 16 Feb 2024 Scheme Objective The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Bank Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. Asset Class Equity Category Equity - Index Scheme Type Dividend ISIN INF204KC1CA0 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details Nippon India Mutual Fund Fund Manager Himanshu Mange Nippon India Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Nippon India Power & Infra Fund – Direct Growth 3★ 38.8% 32.1% Nippon India Growth Fund – Direct (Bonus) 4★ 34.2% 20.8% Nippon India Small Cap Fund – Direct Growth 5★ 33% 38.2% Nippon India Small Cap Fund – Direct (IDCW) 5★ 33% 38.2% Nippon India Multi Cap Fund – Direct (IDCW) 3★ 32.2% 26.3% Fund House Contact Details Nippon India Mutual Fund AUM: 4,86,805 Cr Address: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. Contact: 022-68087000/1860260111 Email ID: customercare@nipponindiaim.in Frequently Asked Questions What is Nippon India Nifty Bank Index Fund – Dir (IDCW) ? The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Bank Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. What is the close date of Nippon India Nifty Bank Index Fund – Dir (IDCW) ? Close date of Nippon India Nifty Bank Index Fund – Dir (IDCW) is 16 Feb 2024. Name the Fund Manger of Nippon India Nifty Bank Index Fund – Dir (IDCW) The Fund Manger of Nippon India Nifty Bank Index Fund – Dir (IDCW) is Himanshu Mange What is the open date of Nippon India Nifty Bank Index Fund – Dir (IDCW) ? Open date of Nippon India Nifty Bank Index Fund – Dir (IDCW) is 05 Feb 2024 What is the minimum investment amount of Nippon India Nifty Bank Index Fund – Dir (IDCW) ? The minimum investment amount of Nippon India Nifty Bank Index Fund – Dir (IDCW) is ₹1000