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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 09 Jul 2020 18.18 0.22
(1.22%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.26
79.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.77 8.48 - - 5.71
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 1.30 2.81 17.30 -4.28 0.59
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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 31 May 2020
Category Share (%)
Equity 99.28
Reverse Repo 0.79
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   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.88
Automobiles - Passenger Cars 3.34
Automobiles - Scooters And 3 - Wheelers 1.01
Banks - Private Sector 24.98
Banks - Public Sector 1.72
Cement - North India 1.26
Cigarettes 4.82
Computers - Software - Large 15.98
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   As On 31 May 2020
Company Name
Reliance Inds. 13.29
HDFC Bank 11.55
H D F C 8.17
Infosys 7.40
ICICI Bank 6.10
TCS 5.93
Hind. Unilever 5.26
ITC 4.82
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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