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Nippon India Mutual Fund

Nippon India Index Fund Sensex Plan Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
15.4691
as on 08 Jul 2020, 11:15 PM
-0.1462(0.94%)
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
9th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,728
star
119,088
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,088
Profit (absolute return)
19.09%
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
21.64%
In the last 6 months
10.29%
In the last 1 year
5.13%
In the last 3 years
19.09%
In the last 5 years
36.23%
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 May 2020, 05:30 AM
79.49 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
0.72%
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 May 2020
Sort By
Financial
36.25%
28.82 Cr
Energy
16.29%
12.95 Cr
Technology
15.98%
12.70 Cr
FMCG
11.87%
9.44 Cr
Automobile
5.23%
4.16 Cr
Construction
4.51%
3.59 Cr
Communication
3.80%
3.02 Cr
Chemicals
2.18%
1.73 Cr
Healthcare
1.47%
1.17 Cr
Cons Durable
1.06%
84.26 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Reliance Industries Ltd.
13.29%
10.56 Cr
HDFC Bank Ltd.
11.55%
9.18 Cr
Housing Development Finance Corpn. Ltd.
8.17%
6.49 Cr
Infosys Ltd.
7.40%
5.88 Cr
ICICI Bank Ltd.
6.10%
4.85 Cr
Tata Consultancy Services Ltd.
5.93%
4.71 Cr
Hindustan Unilever Ltd.
5.26%
4.18 Cr
ITC Ltd.
4.82%
3.83 Cr
Kotak Mahindra Bank Ltd.
4.14%
3.29 Cr
Bharti Airtel Ltd.
3.80%
3.02 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 ₹79.49 Crores and the latest NAV decalared is ₹15.469 as on 09 Jul 2020 at 6:35 am.
Nippon India Index Fund Sensex Plan Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is -5.13%, in last 3 years is 19.09% and 93.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:79.49 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
182,498.80 Cr
AUM
196
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