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Nippon India Index Fund - BSE Sensex Plan (IDCW-A)

Fund Class : Equity - Index

Fund House : Nippon India Mutual Fund

Aum(Rs Cr) : 29.56

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes1.5100-2.8300-9.03001.480010.7500
Sensex73730.230076171.080082962.710073667.960055550.3000
Nifty22337.300023045.250025388.900022335.700016630.4500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)1.00
Inception Date09 Sep 10
Fund Manager Himanshu Mange

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid1.33(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd

4th Floor Tower A Peninsula Busines

-s Park Ganapatrao Kadam Marg

Lower Parel (W) Mumbai - 400013.

Phone:022-68087000/1860260111 | Fax:022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com