Nippon India Index Fund – S&P BSE Sensex Plan-Dir (IDCW-Q)

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★ ₹ - 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

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.
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