Nippon India Index Fund – Sensex – Direct (B)

Other . Index Funds
 . 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 0.15 % 1★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 0.15 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹ 0.15 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 1.13% 11.50% 12.13% 11.77%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
14.41%
HDFC Bank
9.64%
Infosys
8.73%
ICICI Bank
8.28%
H D F C
6.63%
Others
52.31%
Banks
28.48%
Petroleum Products
14.41%
Finance
10.43%
Consumer Durables
3.51%
Automobiles
3.25%
Others
39.92%
Equity
99.55%
Reverse Repos
0.35%
Net Curr Ass/Net Receivables
0.1%
Cash & Cash Equivalents
0%

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 7 days from the date of allotment of units.

Advance Ratio

0.00 1.05 1.00 0.02
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 – Sensex – Direct (B) is ₹27.55 as of 24 June 2022.