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Nippon India Mutual Fund

Nippon India Index Fund Sensex Plan Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
16.1983
as on 28 Sep 2020, 10:50 PM
0.2514(1.58%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,299
star
124,691
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,691
Profit (absolute return)
24.69%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.38%
In the last 6 months
27.51%
In the last 1 year
1.26%
In the last 3 years
24.69%
In the last 5 years
53.68%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Nippon India Index Fund Sensex Plan Direct - Dividend Quarterly Reinvestment
Nippon India Index Fund Sensex Plan Direct - Dividend Quarterly Reinvestment
as of 31 Aug 2020, 05:30 AM
96.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days
0.10%
Expense Ratio
Plan
Dividend
0.39%
Cash Holding
Benchmark
S&P BSE Sensex Total Return Index
Scheme Document
Benchmark
S&P BSE Sensex Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 7 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Financial
38.47%
37.29 Cr
Energy
18.25%
17.69 Cr
Technology
16.77%
16.26 Cr
FMCG
9.73%
9.43 Cr
Automobile
4.46%
4.32 Cr
Construction
3.79%
3.67 Cr
Communication
2.94%
2.85 Cr
Chemicals
2.04%
1.98 Cr
Healthcare
1.33%
1.29 Cr
Cons Durable
1.09%
1.06 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reliance Industries Ltd.
16.13%
15.64 Cr
HDFC Bank Ltd.
10.79%
10.46 Cr
Infosys Ltd.
8.90%
8.63 Cr
Housing Development Finance Corpn. Ltd.
7.55%
7.32 Cr
Tata Consultancy Services Ltd.
5.91%
5.73 Cr
ICICI Bank Ltd.
5.48%
5.31 Cr
Hindustan Unilever Ltd.
4.87%
4.72 Cr
Kotak Mahindra Bank Ltd.
4.14%
4.01 Cr
ITC Ltd.
4.08%
3.96 Cr
Bharti Airtel Ltd.
3.28%
3.18 Cr
View All
View All

About Nippon India Index Fund Sensex Plan Direct - Dividend Quarterly Reinvestment

Nippon India Index Fund Sensex Plan Direct - Dividend Quarterly Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Mehul Dama. It has an AUM of ₹96.94 Crores and the latest NAV decalared is ₹16.198 as on 29 Sep 2020 at 3:44 am.
Nippon India Index Fund Sensex Plan Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is -1.26%, in last 3 years is 24.69% and 102.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:96.94 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
200,933.82 Cr
AUM
197
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662