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Nippon India Index Fund - Nifty (Div-Hy)

Fund Class : Equity - Index
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 77.00
NAV 10 May 2021 20.45 0.16
(0.79%)

NAV High-Low (in Rs)

ONE Mth 328.84
328.84
52-WEEk 212.01
328.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.08 0.65 17.89 60.87 10.9
Sensex 1.88 -0.87 12.77 55.77 38.34
Nifty 2.44 0.11 16.48 60.74 37.42

Competitors of Nippon India Index Fund - Nifty (Div-Hy) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 81.84 2.26 1.67 4.02 22.82 61.80
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.33 (Rs) 24-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 99.87
Reverse Repo 1.00
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   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 0.84
Automobiles - LCVs / HCVs 0.83
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 2.49
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 23.97
Banks - Public Sector 2.14
Cement - North India 1.73
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   As On 30 Apr 2021
Company Name
Reliance Industr 10.18
HDFC Bank 9.71
Infosys 7.92
H D F C 6.88
ICICI Bank 6.55
TCS 4.96
Kotak Mah. Bank 4.05
Hind. Unilever 3.32
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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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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