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Nippon India Mutual Fund

Nippon India Index Fund Sensex Plan Direct-Growth

NAV
returns change indicator
27.2783
as on 15 Jun 2021, 10:50 PM
0.1139(0.42%)
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
16th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
149,247
star
151,797
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
51,797
Profit (absolute return)
51.80%
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
5.02%
In the last 6 months
14.50%
In the last 1 year
60.06%
In the last 3 years
51.80%
In the last 5 years
105.91%
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 very high risk

Scheme Information

Nippon India Index Fund Sensex Plan Direct-Growth
Nippon India Index Fund Sensex Plan Direct-Growth
as of 31 May 2021, 05:30 AM
148.08 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
0.21%
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 2021
Sort By
Financial
42.41%
62.80 Cr
Technology
17.66%
26.15 Cr
Energy
14.96%
22.15 Cr
FMCG
8.12%
12.02 Cr
Construction
4.47%
6.62 Cr
Automobile
3.98%
5.89 Cr
Healthcare
2.40%
3.55 Cr
Chemicals
2.36%
3.49 Cr
Communication
2.26%
3.35 Cr
Cons Durable
1.17%
1.73 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
Reliance Industries Ltd.
12.29%
18.20 Cr
HDFC Bank Ltd.
10.88%
16.11 Cr
Infosys Ltd.
8.98%
13.30 Cr
Housing Development Finance Corpn. Ltd.
8.10%
11.99 Cr
ICICI Bank Ltd.
8.05%
11.92 Cr
Tata Consultancy Services Ltd.
5.76%
8.53 Cr
Kotak Mahindra Bank Ltd.
4.16%
6.16 Cr
Hindustan Unilever Ltd.
3.68%
5.45 Cr
Axis Bank Ltd.
3.48%
5.15 Cr
ITC Ltd.
3.33%
4.93 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 01 Jan 2013 and is currently managed by its fund manager Mehul Dama. It has an AUM of ₹148.08 Crores and the latest NAV decalared is ₹27.278 as on 16 Jun 2021 at 7:36 pm.
Nippon India Index Fund Sensex Plan Direct-Growth scheme return performance in last 1 year is 60.06%, in last 3 years is 51.80% and 182.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:148.08 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
241,104.46 Cr
AUM
208
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