Nippon India Index Fund

Other · Index
 · ★★★
100
Min SIP
100
Min Lumpsum
0.2 %
Expense Ratio
★★★
Rating
753
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 07 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 15.1% 23.8% 12.7% 12.4%
Category Average 15.4% 24.1% 13.1% -

Scheme Allocation

By Holding
By Sector
By Asset
Reliance Industr
10.26%
HDFC Bank
8.72%
ICICI Bank
8.14%
H D F C
5.88%
Infosys
5.78%
Others
61.22%
Banks
27.75%
IT-Software
12.72%
Petroleum Products
10.74%
Finance
9.36%
Diversified FMCG
7.49%
Others
31.94%
Equity
99.88%
Reverse Repos
0.5%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.38%

Advance Ratio

-0.02
Alpha
4.35
SD
1
Beta
0.45
Sharpe

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.

Fund 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.

Fund Managers

Mehul Dama

Risk-O-Meter

Peer Comparison

Fund Name

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

How to invest in Nippon India Index Fund ?

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"

What is the NAV of Nippon India Index Fund ?

The NAV of Nippon India Index Fund is ₹33.4 as of 07 June 2023.

How to redeem Nippon India Index Fund holding ?

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”.

What is the minimum sip amount of Nippon India Index Fund?

The minimum SIP amount of Nippon India Index Fund is ₹100

What are the top sectors Nippon India Index Fund has invested in??

The top sectors Nippon India Index Fund has invested in are
  1. Reliance Industr - 10.26%
  2. HDFC Bank - 8.72%
  3. ICICI Bank - 8.14%
  4. H D F C - 5.88%
  5. Infosys - 5.78%

How much returns have Nippon India Index Fund generated ?

The Nippon India Index Fund has delivered 12.4% since inception

What is the expense ratio of Nippon India Index Fund ?

The expense ratio of Nippon India Index Fund is 0.2 % as of 07 June 2023.

What is the AUM of Nippon India Index Fund?

The AUM of Nippon India Index Fund is ₹2,81,439 Cr as of 07 June 2023

What are the top stock holdings of Nippon India Index Fund?

The top stock holdings of Nippon India Index Fund are
  1. Reliance Industr - 10.26%
  2. HDFC Bank - 8.72%
  3. ICICI Bank - 8.14%
  4. H D F C - 5.88%
  5. Infosys - 5.78%
Invest Now