Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Nippon India Mutual Fund

Nippon India Index Fund Sensex Plan Direct - Growth

NAV
returns change indicator
21.0602
as on 19 Feb 2020, 08:20 PM
0.2159(1.04%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
145,445
star
148,512
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,512
Profit (absolute return)
48.51%
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
2.03%
In the last 6 months
10.43%
In the last 1 year
17.61%
In the last 3 years
48.51%
In the last 5 years
45.56%
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 - Growth
Nippon India Index Fund Sensex Plan Direct - Growth
as of 19 Feb 2020, 08:20 PM
45.40 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
Growth
-0.06%
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 Jan 2020
Sort By
Financial
45.39%
20.61 Cr
Technology
14.55%
6.61 Cr
Energy
13.41%
6.09 Cr
FMCG
9.37%
4.25 Cr
Automobile
5.15%
2.34 Cr
Construction
5.06%
2.30 Cr
Communication
2.21%
1.00 Cr
Chemicals
1.89%
85.80 Lakh
Cons Durable
1.16%
52.66 Lakh
Healthcare
1.10%
49.94 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Bank Ltd.
12.36%
5.61 Cr
Reliance Industries Ltd.
10.99%
4.99 Cr
Housing Development Finance Corpn. Ltd.
9.50%
4.31 Cr
ICICI Bank Ltd.
7.92%
3.60 Cr
Infosys Ltd.
6.27%
2.85 Cr
Tata Consultancy Services Ltd.
5.20%
2.36 Cr
ITC Ltd.
4.64%
2.11 Cr
Kotak Mahindra Bank Ltd.
4.56%
2.07 Cr
Axis Bank Ltd.
3.95%
1.79 Cr
Larsen & Toubro Ltd.
3.63%
1.65 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 ₹45.40 Crores and the latest NAV decalared is ₹21.060 as on 19 Feb 2020 at 8:20 pm.
Nippon India Index Fund Sensex Plan Direct - Growth scheme return performance in last 1 year is 17.61%, in last 3 years is 48.51% and 118.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:45.40 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
207,288.67 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