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

  • 5 years return (%) 14.69%
  • AUM (₹) ₹155.67 Cr
  • NAV (₹) 23.3895
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 45.77% 13.40% 14.69% 29.52%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
45.77%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Index Fund - Sensex - Direct (IDCW-A) 0.15 155.6668 +13%
IDBI Nifty Index Fund (G) 0.89 192.2428 +13%
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 1.02 185.7411 +0%
Motilal Oswal Nifty 500 Fund (G) 1.03 176.5517 +0%
DSP Equal Nifty 50 Fund (G) 0.81 176.5112 +12%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reliance Industr

    Automobile Sector
    Equity Instrument
    11.8% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    10.6% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    10.0% % Assets
  • H D F C

    Automobile Sector
    Equity Instrument
    7.7% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    7.5% % Assets

AMC Details

Nippon India Mutual Fund

  • 242101.7941 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