Mutual Fund Details
NAV
₹30.6090
as on 18 Apr 2024, 11:47 PM
₹-0.1921(0.62%)
Last Change
Scheme Ratings
4
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,50,846
₹1,52,942
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,942
Profit (absolute return)
52.94%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.92%
In the last 6 months
10.29%
In the last 1 year
22.75%
In the last 3 years
52.94%
In the last 5 years
94.13%
In the last 10 years
243.60%
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 Payout
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
Benchmark
S&P BSE Sensex Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 7 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
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
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
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
View All
This fund's returns:
15.17%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
12.94%
42.29%
3Y Returns
42.29
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
12.94%
42.29%
3Y Returns
26.01
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
12.94%
42.29%
3Y Returns
25.44
About Nippon India Index Fund S&P BSE Sensex Plan Direct-IDCW Quarterly Payout
Nippon India Index Fund S&P BSE Sensex Plan Direct-IDCW Quarterly Payout 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 ₹30.609 as on 19 Apr 2024 at 3:01 pm.
Nippon India Index Fund S&P BSE Sensex Plan Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 22.75%, in last 3 years is 52.94% and 298.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹635.34 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹4,35,558.67 Cr
AUM
250
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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