Mutual Fund Details

Nippon India Index Fund S&P BSE Sensex Plan Direct-IDCW Quarterly Reinvestment

Name: Nippon India Index Fund S&P BSE Sensex Plan Direct-IDCW Quarterly Reinvestment
Brand: Nippon India Mutual Fund

Equity Large Cap

NAV

₹31.0959

as on 22 Apr 2024, 11:15 PM

₹0.2347(0.76%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Himanshu Mange

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,55,657

₹1,57,809

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹57,809

Profit (absolute return)

57.81%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.80%

In the last 6 months

12.83%

In the last 1 year

24.70%

In the last 3 years

57.81%

In the last 5 years

99.72%

In the last 10 years

247.15%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Index Fund S&P BSE Sensex Plan Direct-IDCW Quarterly Reinvestment

as of 31 Mar 2024, 05:30 AM

₹635.34 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 7 days

0.18%

Expense Ratio

Plan

Dividend

0.04%

Cash Holding

Benchmark

S&P BSE Sensex Total Return Index

Scheme Document

View

Benchmark

S&P BSE Sensex Total Return Index

Exit Load

Exit load of 0.25% if redeemed within 7 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

36.76%

₹233.55 Cr

Energy

15.56%

₹98.86 Cr

Technology

14.72%

₹93.52 Cr

Consumer Staples

8.26%

₹52.48 Cr

Automobile

6.36%

₹40.41 Cr

Others

18.34%

₹116.52 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

36.76%

₹233.55 Cr

Energy

15.56%

₹98.86 Cr

Technology

14.72%

₹93.52 Cr

Consumer Staples

8.26%

₹52.48 Cr

Automobile

6.36%

₹40.41 Cr

Others

18.34%

₹116.52 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

13.03%

₹82.79 Cr

Reliance Industries Ltd.

12.17%

₹77.32 Cr

ICICI Bank Ltd.

9.11%

₹57.88 Cr

Infosys Ltd.

6.34%

₹40.28 Cr

Larsen & Toubro Ltd.

5.29%

₹33.61 Cr

Others

54.06%

₹343.47 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

13.03%

₹82.79 Cr

Reliance Industries Ltd.

12.17%

₹77.32 Cr

ICICI Bank Ltd.

9.11%

₹57.88 Cr

Infosys Ltd.

6.34%

₹40.28 Cr

Larsen & Toubro Ltd.

5.29%

₹33.61 Cr

Others

54.06%

₹343.47 Cr

View All

Funds in this Category

This fund's returns:

16.41%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

About Nippon India Index Fund S&P BSE Sensex Plan Direct-IDCW Quarterly Reinvestment

Nippon India Index Fund S&P BSE Sensex Plan Direct-IDCW Quarterly Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Himanshu Mange. It has an AUM of ₹635.34 Crores and the latest NAV decalared is ₹31.096 as on 23 Apr 2024 at 12:17 pm.

Nippon India Index Fund S&P BSE Sensex Plan Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 24.70%, in last 3 years is 57.81% and 304.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.