
Nippon India Index Fund – S&P BSE Sensex Plan-Dir (IDCW-Q)
Other .
Index Funds
. 1
NAV: ₹25.12
5.19%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 5,000 | 0.15 % | 1★ | ₹ - | 10 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 | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 5.20% | 16.43% | 13.50% | 12.36% | ||||
Category Average | 5.22% | 9.80% | 15.20% | - |
Scheme Allocation
Holding
Sector
Asset
Reliance Industr
13.29%
HDFC Bank
9.66%
ICICI Bank
8.74%
Infosys
8.71%
H D F C
6.63%
Others
52.97%
Banks
28.28%
Petroleum Products
14.89%
Finance
10.01%
Automobiles
3.61%
Consumer Durables
3.37%
Others
39.84%
Equity
99.84%
Reverse Repos
0.32%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.16%
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
-0.01 | 1.12 | 1.00 | -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 – S&P BSE Sensex Plan-Dir (IDCW-Q) is ₹25.12 as of 18 August 2022.