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Nippon India Mutual Fund

Nippon India Index Fund Sensex Plan Direct - Dividend Quarterly Payout

NAV
returns change indicator
16.9207
as on 30 Oct 2020, 08:20 PM
-0.0578(0.34%)
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
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,304
star
122,603
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,603
Profit (absolute return)
22.60%
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
5.58%
In the last 6 months
18.19%
In the last 1 year
0.27%
In the last 3 years
22.60%
In the last 5 years
54.36%
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 Payout
Nippon India Index Fund Sensex Plan Direct - Dividend Quarterly Payout
as of 30 Sep 2020, 05:30 AM
97.89 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
0.31%
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 30 Sep 2020
Sort By
Financial
35.97%
35.21 Cr
Energy
19.93%
19.51 Cr
Technology
18.51%
18.12 Cr
FMCG
9.39%
9.19 Cr
Automobile
4.45%
4.36 Cr
Construction
3.73%
3.65 Cr
Communication
2.43%
2.38 Cr
Chemicals
2.15%
2.10 Cr
Healthcare
1.30%
1.27 Cr
Cons Durable
1.20%
1.17 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reliance Industries Ltd.
17.33%
16.96 Cr
HDFC Bank Ltd.
10.55%
10.33 Cr
Infosys Ltd.
8.94%
8.75 Cr
Housing Development Finance Corpn. Ltd.
7.48%
7.32 Cr
Tata Consultancy Services Ltd.
6.29%
6.16 Cr
ICICI Bank Ltd.
5.88%
5.76 Cr
Hindustan Unilever Ltd.
4.43%
4.34 Cr
Kotak Mahindra Bank Ltd.
3.98%
3.90 Cr
ITC Ltd.
3.60%
3.52 Cr
Axis Bank Ltd.
2.68%
2.62 Cr
View All
View All

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

Nippon India Index Fund Sensex Plan Direct - Dividend Quarterly Payout 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 ₹97.89 Crores and the latest NAV decalared is ₹16.921 as on 31 Oct 2020 at 3:07 pm.
Nippon India Index Fund Sensex Plan Direct - Dividend Quarterly Payout scheme return performance in last 1 year is -0.27%, in last 3 years is 22.60% and 111.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:97.89 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
195,246.97 Cr
AUM
198
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