NAV: ₹31.18
8.83%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 100 | 0.2 % | 2★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 100 | 0.2 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 0.2 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.85% | 17.39% | 13.26% | 12.64% | ||||
Category Average | 0.56% | 9.15% | 13.71% | - |
Scheme Allocation
Holding
Sector
Asset
Reliance Industr
11.5%
HDFC Bank
8.36%
ICICI Bank
7.56%
Infosys
7.53%
H D F C
5.72%
Others
59.33%
Banks
24.96%
Petroleum Products
13.38%
Finance
8.73%
Automobiles
5.98%
Consumer Durables
2.93%
Others
44.02%
Equity
99.92%
Reverse Repos
0.2%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.12%
Exit Load & Tax Implication
Exit Load | 0.25% - If redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 7 days from the date of allotment of units. |
---|
Advance Ratio
0.00 | 1.09 | 0.99 | 0.00 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Nippon India Mutual Fund
AUM:
2,81,440 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
Frequently Asked Questions
The NAV of Nippon India Index Fund – Nifty 50 Plan – Dir (B) is ₹31.18 as of 10 August 2022.