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Nippon India Index Fund - Sensex - Direct (Div-A)

Fund Class : Equity - Index
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3.21
NAV 26 May 2020 13.00 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 75.33
75.33
52-WEEk 22.55
75.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.36 - - - -
Sensex -0.52 -3.42 -25.26 -22.74 -1.19
Nifty -0.22 -2.54 -25.24 -24.14 -5.72

Competitors of Nippon India Index Fund - Sensex - Direct (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 2.46 3.23 -13.69 -14.21 -14.16
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3.21 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mehul Dama

Investment Details

Minimum Investment 5000.00
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 Apr 2020
Category Share (%)
Equity 99.81
Reverse Repo 2.45
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   As On 30 Apr 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 3.00
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 26.97
Banks - Public Sector 2.01
Cement - North India 1.12
Cigarettes 4.37
Computers - Software - Large 16.10
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   As On 30 Apr 2020
Company Name
Reliance Inds. 13.07
HDFC Bank 11.95
H D F C 9.27
Infosys 7.53
ICICI Bank 6.86
TCS 5.96
Kotak Mah. Bank 4.51
Hind. Unilever 4.41
› More

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