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Nippon India Index Fund - Nifty - Direct (IDCW-Hy)

Fund Class : Equity - Index
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 62.84
NAV 22 Jul 2021 23.08 0.28
(1.23%)

NAV High-Low (in Rs)

ONE Mth 353.57
353.57
52-WEEk 221.64
353.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.44 10.74 43.39 12.97
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of Nippon India Index Fund - Nifty - Direct (IDCW-Hy) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 0.16 0.42 9.17 12.34 42.60
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Fund Features

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

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 99.68
NCD 0.00
Reverse Repo 0.39
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   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.79
Automobiles - LCVs / HCVs 0.89
Automobiles - Motorcycles / Mopeds 1.09
Automobiles - Passenger Cars 2.55
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 23.33
Banks - Public Sector 2.35
Cement - North India 1.68
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   As On 30 Jun 2021
Company Name
Reliance Industr 9.98
HDFC Bank 9.56
Infosys 8.57
H D F C 6.53
ICICI Bank 6.39
TCS 5.07
Kotak Mah. Bank 3.66
Hind. Unilever 3.23
› 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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