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Nippon India Index Fund - Sensex (G)

Fund Class : Equity - Index
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1.00
NAV 12 May 2021 24.07 -0.23
(-0.95%)

NAV High-Low (in Rs)

ONE Mth 136.94
136.94
52-WEEk 79.49
136.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 1.59 12.11 55.51 11.34
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Competitors of Nippon India Index Fund - Sensex (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 84.14 1.29 2.83 3.12 19.83 59.01
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1.00 (31 Dec 10)
Inception Date 09 Sep 10
Fund Manager Mehul Dama

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 100.25
Reverse Repo 1.43
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   As On 30 Apr 2021
Sector Name Amount
Automobiles - Passenger Cars 2.98
Automobiles - Scooters And 3 - Wheelers 0.94
Banks - Private Sector 27.48
Banks - Public Sector 2.55
Cement - North India 1.36
Cigarettes 3.33
Computers - Software - Large 18.21
Diamond Cutting / Jewellery 1.17
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   As On 30 Apr 2021
Company Name
Reliance Industr 12.13
HDFC Bank 10.83
Infosys 9.33
H D F C 8.21
ICICI Bank 7.81
TCS 5.92
Kotak Mah. Bank 4.30
Hind. Unilever 3.95
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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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