Nippon India Index Fund – Nifty – Direct (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★ ₹ - 9 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 9 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 -3.15% 9.33% 10.38% 10.88%
Category Average -6.64% 1.40% 12.14% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
12.48%
HDFC Bank
8.36%
Infosys
7.56%
ICICI Bank
7.19%
H D F C
5.74%
Others
58.67%
Banks
25.07%
Petroleum Products
12.91%
Finance
9.04%
Automobiles
5.63%
Consumer Durables
3.04%
Others
44.31%
Equity
99.78%
Reverse Repos
0.42%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.2%

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 1.08 0.99 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,85,196 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 – Direct (IDCW-A) is ₹22.41 as of 27 June 2022.