Nippon India Index Fund - Nifty (IDCW-Hy)
Fund Class | : | Equity - Index |
Fund House | : | Nippon India Mutual Fund |
Aum(Rs Cr) | : | 77.00 |
NAV 17 May 2022 | 21.31 | 0.54 (2.60%) |
NAV High-Low (in Rs)
ONE Mth | 491.54 |
|
491.54 |
52-WEEk | 346.23 |
|
496.30 |
Trailing Returns
Competitors of Nippon India Index Fund - Nifty (IDCW-Hy) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 128.64 | 0.56 | -4.97 | -3.44 | -5.49 | 7.86 |
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
|
|
|
|
|
|
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