Nippon India Index Fund

Other · Index
 · 
-
Min SIP
5,000
Min Lumpsum
0.15 %
Expense Ratio
Rating
425
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 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 13.3% 23.9% 13.2% 12.6%
Category Average 13.5% 24.3% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
Reliance Industr
11.99%
HDFC Bank
10.68%
ICICI Bank
9.19%
H D F C
7.28%
Infosys
6.5%
Others
54.36%
Banks
31.46%
IT-Software
14.6%
Petroleum Products
11.99%
Finance
10.88%
Diversified FMCG
8.53%
Others
22.54%
Equity
99.86%
Reverse Repos
0.31%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.17%
Others
0%

Advance Ratio

-0.02
Alpha
4.11
SD
1
Beta
0.21
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 7 days from the date of allotment of units.

Fund Objective

To replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, 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 ₹32.9 as of 02 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 are the top stock holdings of Nippon India Index Fund?

The top stock holdings of Nippon India Index Fund are
  1. Reliance Industr - 11.99%
  2. HDFC Bank - 10.68%
  3. ICICI Bank - 9.19%
  4. H D F C - 7.28%
  5. Infosys - 6.5%

How much returns have Nippon India Index Fund generated ?

The Nippon India Index Fund has delivered 12.6% since inception

What is the expense ratio of Nippon India Index Fund ?

The expense ratio of Nippon India Index Fund is 0.15 % as of 02 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 02 June 2023

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 - 11.99%
  2. HDFC Bank - 10.68%
  3. ICICI Bank - 9.19%
  4. H D F C - 7.28%
  5. Infosys - 6.5%
Invest Now