Nippon India Index Fund

Other | Index Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹- ₹100 0.2 % 2★ ₹611 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹- ₹100 0.2 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹611 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To replicate the composition of the Nifty, with a view to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.

Scheme Performance

Returns and Ranks ( as on 07 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 9.2% 16.8% 13.8% 12.9%
Category Average 9.5% 17.2% 14.2% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
11.36%
HDFC Bank
8.53%
ICICI Bank
8%
Infosys
7.21%
H D F C
5.88%
Others
59.02%
Banks
26.34%
Petroleum Products
11.37%
Finance
9.26%
Automobiles
5.83%
Consumer Durables
3.19%
Others
44.01%
Equity
99.97%
Reverse Repos
0.38%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.36%
Others
0%

Fund House Details

Nippon India Mutual Fund

Nippon India Index Fund

Fund Manager
Mehul Dama

Exit Load

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 1.14 0.99 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,439 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

You can invest in Nippon India Index Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Index Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Nippon India Index Fund has delivered 12.9% since inception
The NAV of Nippon India Index Fund is ₹33.0 as of 07 December 2022.
The expense ratio of Nippon India Index Fund is 0.2 % as of 07 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now