Nippon India Index Fund – Nifty 50 Plan – Dir (IDCW-A)

Other . Index Funds
 . 2
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.74% 15.75% 11.56% 11.94%
Category Average 2.49% 9.21% 13.33% -

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

-0.01 1.12 0.99 -0.02
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 (IDCW-A) is ₹24.86 as of 08 August 2022.