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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 03 Jun 2020 13.83 0.12
(0.88%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 138.48
228.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.07 2.05 - - 0.84
Sensex 5.14 6.75 -17.12 -15.54 8.26
Nifty 5.45 7.68 -16.91 -16.76 3.66

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) 44.93 6.02 4.25 -3.32 -6.16 -9.38
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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 2020
Category Share (%)
Equity 100.97
Reverse Repo 1.93
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   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.47
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 1.19
Automobiles - Passenger Cars 2.61
Automobiles - Scooters And 3 - Wheelers 0.84
Banks - Private Sector 24.35
Banks - Public Sector 1.80
Cement - North India 1.65
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   As On 30 Apr 2020
Company Name
Reliance Inds. 11.65
HDFC Bank 10.67
H D F C 8.14
Infosys 6.44
ICICI Bank 6.05
TCS 5.20
Kotak Mah. Bank 4.47
ITC 3.91
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Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com