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Nippon India Index Fund - Nifty - Direct (B)

Fund Class : Equity - Index
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 62.84
NAV 14 Oct 2021 32.28 0.31
(0.97%)

NAV High-Low (in Rs)

ONE Mth 412.71
412.71
52-WEEk 247.06
412.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.08 5.5 27.17 54.49 21.46
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 62.84 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mehul Dama

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 99.65
Reverse Repo 0.46
Rights 0.03
› More
   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 0.93
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 2.27
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 22.75
Banks - Public Sector 2.27
Cement - North India 1.62
› More
   As On 30 Sep 2021
Company Name
Reliance Industr 10.63
HDFC Bank 9.11
Infosys 8.11
H D F C 6.49
ICICI Bank 6.34
TCS 5.11
Kotak Mah. Bank 3.84
Hind. Unilever 3.15
› 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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