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Exit Load change in Schemes of Nippon India Mutual Fund


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Nippon India Mutual Fund has decided to change exit load under the following schemes with effect from March 17, 2020:

Name of SchemesExistingRevised
Nippon India Vision Fund1% for redemption within 1 Yearfor units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months
Nippon India Growth Fund1% for redemption within 1 Yearfor units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months
Nippon India Focused Equity Fund1% for redemption within 1 Yearfor units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months
Nippon India Small Cap Fund1% for redemption within 1 Yearfor units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months
Nippon India Value Fund1% for redemption within 1 Yearfor units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months
Nippon India Multi Cap Fund1% for redemption within 1 Yearfor units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months
Nippon India Banking Fund1% for redemption within 1 Yearfor units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months
Nippon India Power & Infra Fund1% for redemption within 1 Yearfor units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months
Nippon India Consumption Fund1% for redemption within 1 Yearfor units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months
Nippon India Pharma Fund1% for redemption within 1 Yearfor units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months