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Nippon India Mutual Fund

Nippon India Index Fund Sensex Plan Direct- Dividend Half Yearly Reinvestment

NAV
returns change indicator
17.7592
as on 15 Oct 2019, 10:30 PM
0.1333(0.76%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
11th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
139,569
star
142,560
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,560
Profit (absolute return)
42.56%
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
0.68%
In the last 6 months
0.36%
In the last 1 year
11.39%
In the last 3 years
42.56%
In the last 5 years
51.01%
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 Half Yearly Reinvestment
Nippon India Index Fund Sensex Plan Direct- Dividend Half Yearly Reinvestment
as of 15 Oct 2019, 10:30 PM
29.70 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
0.52%
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 2019
Sort By
Financial
44.15%
13.11 Cr
Technology
15.61%
4.64 Cr
Energy
14.01%
4.16 Cr
FMCG
9.07%
2.69 Cr
Automobile
5.98%
1.78 Cr
Construction
4.50%
1.34 Cr
Chemicals
1.99%
59.10 Lakh
Communication
1.74%
51.68 Lakh
Metals
1.38%
40.98 Lakh
Healthcare
1.05%
31.18 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
HDFC Bank Ltd.
13.01%
3.86 Cr
Reliance Industries Ltd.
10.55%
3.13 Cr
Housing Development Finance Corpn. Ltd.
8.49%
2.52 Cr
Infosys Ltd.
7.52%
2.23 Cr
ICICI Bank Ltd.
6.95%
2.06 Cr
ITC Ltd.
5.53%
1.64 Cr
Tata Consultancy Services Ltd.
5.52%
1.64 Cr
Kotak Mahindra Bank Ltd.
4.85%
1.44 Cr
Larsen & Toubro Ltd.
4.50%
1.34 Cr
Axis Bank Ltd.
3.63%
1.08 Cr
View All
View All

About Nippon India Index Fund Sensex Plan Direct- Dividend Half Yearly Reinvestment

Nippon India Index Fund Sensex Plan Direct- Dividend Half Yearly 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 ₹29.70 Crores and the latest NAV decalared is ₹17.759 as on 15 Oct 2019 at 10:30 pm.
Nippon India Index Fund Sensex Plan Direct- Dividend Half Yearly Reinvestment scheme return performance in last 1 year is 11.39%, in last 3 years is 42.56% and 102.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:29.70 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
193,997.61 Cr
AUM
192
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