Nippon India Index Fund - Nifty - Direct (IDCW-A)

  • 5 years return (%) 16.65%
  • AUM (₹) ₹412.71 Cr
  • NAV (₹) 26.8164
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 53.56% 20.31% 16.65% 45.15%
Category Average 55.03% 21.80% 17.84% 24.27%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
53.56%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Index Fund - Nifty - Direct (IDCW-A) 0.2 412.7075 +20%
AXIS Nifty 100 Index Fund (G) 1 577.6196 +0%
UTI-Nifty200 Momentum 30 Index Fund (G) 0.9 559.4317 +0%
Franklin India Index Fund-NSE Nifty Plan(G) 0.68 470.6692 +20%
HDFC NIFTY50 Equal Weight Index Fund (G) 1.05 391.4234 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reliance Industr

    Automobile Sector
    Equity Instrument
    10.6% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    9.1% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    8.1% % Assets
  • H D F C

    Automobile Sector
    Equity Instrument
    6.5% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    6.3% % Assets

AMC Details

Nippon India Mutual Fund

  • 267213.1255 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com