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Nippon India Mutual Fund

Nippon India Index Fund Sensex Plan Direct-Growth

NAV
returns change indicator
28.2514
as on 20 May 2022, 11:10 PM
0.7955(2.90%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,39,918
star
1,41,804
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,804
Profit (absolute return)
41.80%
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
5.96%
In the last 6 months
8.69%
In the last 1 year
10.66%
In the last 3 years
41.80%
In the last 5 years
86.49%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Index Fund Sensex Plan Direct-Growth
Nippon India Index Fund Sensex Plan Direct-Growth
as of 30 Apr 2022, 05:30 AM
274.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days
0.15%
Expense Ratio
Plan
Growth
0.07%
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 Apr 2022
Sort By
Financial
38.40%
105.59 Cr
Technology
18.79%
51.67 Cr
Energy
17.27%
47.49 Cr
Consumer Staples
7.63%
20.98 Cr
Materials
3.45%
9.49 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Reliance Industries Ltd.
14.93%
41.06 Cr
HDFC Bank Ltd.
9.40%
25.85 Cr
Infosys Ltd.
8.89%
24.45 Cr
ICICI Bank Ltd.
8.01%
22.03 Cr
Housing Development Finance Corpn. Ltd.
6.26%
17.21 Cr
View All
View All

About Nippon India Index Fund Sensex Plan Direct-Growth

Nippon India Index Fund Sensex Plan Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Mehul Dama. It has an AUM of ₹274.98 Crores and the latest NAV decalared is ₹28.251 as on 22 May 2022 at 7:20 pm.
Nippon India Index Fund Sensex Plan Direct-Growth scheme return performance in last 1 year is 10.66%, in last 3 years is 41.80% and 192.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:274.98 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,84,774.66 Cr
AUM
220
Schemes