Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 4.20% | 10.61% | 11.76% | 11.49% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
Nippon India Index Fund – Sensex – Direct (IDCW-Q)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.15
Expense Ratio
275 Cr
Scheme Size
9 Years
Age of Fund
| 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 Managers | Mehul Dama |
| Benchmark | S&P BSE Sensex TRI |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
-0.01
Beta
1.00
Sharpe
0.04
SD
1.04
|
|
Scheme Allocation
By Holdings
| Reliance Industr | 14.93% |
| HDFC Bank | 9.40% |
| Infosys | 8.89% |
| ICICI Bank | 8.01% |
| H D F C | 6.26% |
By Sector
| Banks | 27.99% |
| Petroleum Products | 14.93% |
| Finance | 10.41% |
| Consumer Durables | 3.85% |
| Construction & Others | 3.18% |
| Automobiles | 2.96% |
| Telecommunication Serv | 2.77% |
| Power & Others | 2.34% |
| Ferrous Metal | 1.56% |
| Others | 2.27% |
By Assets
| Equity | 99.93% |
| Reverse Repos | 0.56% |
| Cash & Cash Equivalents | 0.00% |
| Net Curr Ass/Net Receivables | -0.49% |
AMC 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 (IDCW-Q) is ₹22.48 as of 26 May 2022.
