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Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)

Fund Class : Equity - Index
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 77.00
NAV 02 Dec 2022 24.62 -0.16
(-0.65%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 427.71
611.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.98 3.35 12.69 3.17 13.61
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 77.00 (31 Dec 10)
Inception Date 09 Sep 10
Fund Manager Mehul Dama

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 1.33 (Rs) 24-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 99.76
Reverse Repo 0.28
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Food & other Products 0.58
Automobiles 5.83
Banks 26.34
Cement & Cement Products 1.78
Construction 3.06
Consumable Fuels 0.64
Consumer Durables 3.19
Diversified FMCG 6.69
› More
   As On 31 Oct 2022
Company Name
Reliance Industr 11.01
HDFC Bank 8.24
ICICI Bank 7.92
Infosys 7.04
H D F C 5.60
TCS 4.09
ITC 3.84
Kotak Mah. Bank 3.50
› More

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

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