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Nippon India Mutual Fund

Nippon India Index Fund S&P BSE Sensex Plan Direct- IDCW Half Yearly Payout

NAV
returns change indicator
31.0593
as on 28 Mar 2024, 09:00 PM
0.2751(0.89%)
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
1,51,099
star
1,53,208
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,208
Profit (absolute return)
53.21%
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
2.04%
In the last 6 months
12.13%
In the last 1 year
26.27%
In the last 3 years
53.21%
In the last 5 years
99.59%
In the last 10 years
252.82%
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 S&P BSE Sensex Plan Direct- IDCW Half Yearly Payout
Nippon India Index Fund S&P BSE Sensex Plan Direct- IDCW Half Yearly Payout
as of 29 Feb 2024, 05:30 AM
615.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days
0.18%
Expense Ratio
Plan
Dividend
0.04%
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 29 Feb 2024
Sort By
Financial
36.24%
223.21 Cr
Technology
16.26%
100.15 Cr
Energy
15.68%
96.58 Cr
Consumer Staples
8.07%
49.70 Cr
Automobile
6.11%
37.63 Cr
Others
17.64%
108.65 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
HDFC Bank Ltd.
12.86%
79.21 Cr
Reliance Industries Ltd.
12.19%
75.08 Cr
ICICI Bank Ltd.
8.92%
54.94 Cr
Infosys Ltd.
7.22%
44.47 Cr
Larsen & Toubro Ltd.
5.09%
31.35 Cr
Others
53.72%
330.87 Cr
View All
View All

About Nippon India Index Fund S&P BSE Sensex Plan Direct- IDCW Half Yearly Payout

Nippon India Index Fund S&P BSE Sensex Plan Direct- IDCW Half Yearly Payout 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 Himanshu Mange. It has an AUM of ₹615.92 Crores and the latest NAV decalared is ₹31.059 as on 29 Mar 2024 at 3:51 pm.
Nippon India Index Fund S&P BSE Sensex Plan Direct- IDCW Half Yearly Payout scheme return performance in last 1 year is 26.27%, in last 3 years is 53.21% and 303.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:615.92 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
4,40,507.23 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013