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Nippon India Mutual Fund

Nippon India Index Fund Sensex Plan Direct-Dividend Quarterly Reinvestment

NAV
returns change indicator
18.6743
as on 19 Nov 2019, 09:25 PM
0.0843(0.45%)
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

Investment Performance

would have given a return of
110,871
star
121,647
star
154,844
star
157,458
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,458
Profit (absolute return)
57.46%
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
7.91%
In the last 6 months
6.97%
In the last 1 year
14.33%
In the last 3 years
57.46%
In the last 5 years
47.86%
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 Reinvestment
Nippon India Index Fund Sensex Plan Direct-Dividend Quarterly Reinvestment
as of 19 Nov 2019, 09:25 PM
39.04 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
0.57%
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 Oct 2019
Sort By
Financial
44.33%
17.31 Cr
Energy
14.59%
5.70 Cr
Technology
14.51%
5.66 Cr
FMCG
9.02%
3.52 Cr
Automobile
6.52%
2.55 Cr
Construction
4.32%
1.69 Cr
Chemicals
1.96%
76.52 Lakh
Communication
1.71%
66.76 Lakh
Metals
1.34%
52.32 Lakh
Healthcare
1.13%
44.12 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
HDFC Bank Ltd.
12.53%
4.89 Cr
Reliance Industries Ltd.
11.15%
4.35 Cr
Housing Development Finance Corpn. Ltd.
8.81%
3.44 Cr
ICICI Bank Ltd.
7.14%
2.79 Cr
Infosys Ltd.
6.16%
2.40 Cr
Tata Consultancy Services Ltd.
5.73%
2.24 Cr
ITC Ltd.
5.28%
2.06 Cr
Kotak Mahindra Bank Ltd.
4.46%
1.74 Cr
Larsen & Toubro Ltd.
4.32%
1.69 Cr
Axis Bank Ltd.
4.04%
1.58 Cr
View All
View All

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

Nippon India Index Fund Sensex Plan Direct-Dividend Quarterly 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 ₹39.04 Crores and the latest NAV decalared is ₹18.674 as on 19 Nov 2019 at 9:25 pm.
Nippon India Index Fund Sensex Plan Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 14.33%, in last 3 years is 57.46% and 113.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:39.04 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
205,422.56 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