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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 13 May 2022 26.26 -0.07
(-0.27%)

NAV High-Low (in Rs)

ONE Mth 274.98
274.98
52-WEEk 148.08
274.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 9.11 12.98
Sensex -2.75 -9.2 -12.18 8.7 41.67
Nifty -2.82 -9.35 -11.98 7.93 40.73

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) 128.64 -2.25 -6.92 -5.54 -7.78 6.38
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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 30 Apr 2022
Category Share (%)
Equity 99.93
Reverse Repo 0.56
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   As On 30 Apr 2022
Sector Name Amount
Automobiles - Passenger Cars 2.96
Banks - Private Sector 25.04
Banks - Public Sector 2.95
Cement - North India 1.19
Cigarettes 3.52
Computers - Software - Large 18.79
Diamond Cutting / Jewellery 1.59
Engineering - Turnkey Services 3.18
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   As On 30 Apr 2022
Company Name
Reliance Industr 14.93
HDFC Bank 9.40
Infosys 8.89
ICICI Bank 8.01
H D F C 6.26
TCS 5.70
Kotak Mah. Bank 3.63
ITC 3.52
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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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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