| 10.75 Net Asset Value | +0.28% 1 Day | -8.04% Year-to-Date | Overall Morningstar Rating |
| India equity Style or Category | 5.75 Sales Expenses | 6.11% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -6.46% | 3 years | -3.93% | |
| 3 months | -6.38% | 5 years | -- | |
| 1 year | +12.96% | Since inception | +12.54% |
| NPIAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -1.26% |
| Expense ratio | 6.11% | 1.89% |
| Risk 5 year sharpe ratio | -- | 0.14 |
| Net assets | $7.4M | $92.9M |
| Average market cap | $10.8B | $8.7B |
| Average P/E | 19.8 | 15.7 |
| Portfolio turnover | 104% | 104% |
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| Fund family | Nomura Partners Funds |
| Fund manager & tenure | Vipul Mehta / 4 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 23.62% |
| Industrial materials | 18.37% |
| Consumer goods | 18.12% |
| Energy | 10.22% |
| Media | 6.40% |
| -- HDFC Bank Ltd | 13.01% |
| -- Infosys Ltd | 8.59% |
| -- ICICI Bank Ltd | 8.13% |
| -- ITC Ltd. | 7.38% |
| -- HCL Technologies Ltd. | 5.53% |
| -- Reliance Industries Ltd. | 4.96% |
| -- Housing Development Finance Corp Ltd. | 4.61% |
| -- Larsen & Toubro Limited | 4.58% |
| -- Tata Consultancy Services Ltd. | 4.38% |
| -- Sadbhav Engineering Ltd. | 3.40% |
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