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Nippon India Index Fund - Sensex (B)

Fund Class : Equity - Index
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1.00
NAV 30 Jul 2021 26.11 -0.03
(-0.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 96.94
155.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.3 13.99 39.88 12.22
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 Jun 2021
Category Share (%)
Equity 99.86
Reverse Repo 0.96
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - Passenger Cars 3.02
Automobiles - Scooters And 3 - Wheelers 0.93
Banks - Private Sector 26.40
Banks - Public Sector 2.78
Cement - North India 1.35
Cigarettes 3.06
Computers - Software - Large 19.02
Diamond Cutting / Jewellery 1.25
› More
   As On 30 Jun 2021
Company Name
Reliance Industr 11.79
HDFC Bank 10.57
Infosys 10.01
H D F C 7.71
ICICI Bank 7.54
TCS 5.99
Kotak Mah. Bank 3.86
Hind. Unilever 3.81
› 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