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Nippon India Index Fund - Sensex (IDCW-A)

Fund Class : Equity - Index
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1.00
NAV 16 Sep 2021 24.17 0.17
(0.71%)

NAV High-Low (in Rs)

ONE Mth 189.99
189.99
52-WEEk 103.22
189.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.42 6.43 17.81 50.99 15.38
Sensex 2.39 7.01 19.88 53.16 58.84
Nifty 2.39 7.04 20.81 54.43 56.31

Competitors of Nippon India Index Fund - Sensex (IDCW-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 1.34 8.22 10.65 21.79 48.59
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Fund Features

Types of Scheme Dividend
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 1.33 (Rs) 24-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 100.17
Reverse Repo 0.94
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   As On 31 Aug 2021
Sector Name Amount
Automobiles - Passenger Cars 2.64
Automobiles - Scooters And 3 - Wheelers 0.77
Banks - Private Sector 25.89
Banks - Public Sector 2.58
Cement - North India 1.43
Cigarettes 2.92
Computers - Software - Large 19.52
Diamond Cutting / Jewellery 1.27
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   As On 31 Aug 2021
Company Name
Reliance Industr 11.55
HDFC Bank 10.21
Infosys 9.87
H D F C 7.98
ICICI Bank 7.86
TCS 6.20
Hind. Unilever 3.84
Kotak Mah. Bank 3.63
› 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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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