Nippon India Index Fund – Sensex – Direct (IDCW-Q)

Other . Index Funds
 . 1

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
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    Invested Value
  • --
    Current Value
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    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%
View all Holdings

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.