Mutual Fund Details

Nippon India Index Fund BSE Sensex Plan Direct-IDCW Quarterly Payout

Name: Nippon India Index Fund BSE Sensex Plan Direct-IDCW Quarterly Payout
Brand: Nippon India Mutual Fund

Equity Large Cap

NAV

₹33.2948

as on 07 Jan 2025, 11:14 PM

₹0.0993(0.30%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,33,257

₹1,35,053

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹35,052

Profit (absolute return)

35.05%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.41%

In the last 6 months

1.94%

In the last 1 year

9.49%

In the last 3 years

35.05%

In the last 5 years

100.91%

In the last 10 years

215.84%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Index Fund BSE Sensex Plan Direct-IDCW Quarterly Payout

as of 30 Nov 2024, 05:30 AM

₹766.29 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Dividend

0.10%

Cash Holding

Benchmark

BSE Sensex Total Return Index

Scheme Document

View

Benchmark

BSE Sensex Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

38.15%

₹292.34 Cr

Technology

15.30%

₹117.24 Cr

Energy

13.01%

₹99.69 Cr

Consumer Staples

8.09%

₹61.99 Cr

Automobile

6.51%

₹49.89 Cr

Others

18.94%

₹145.13 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

38.15%

₹292.34 Cr

Technology

15.30%

₹117.24 Cr

Energy

13.01%

₹99.69 Cr

Consumer Staples

8.09%

₹61.99 Cr

Automobile

6.51%

₹49.89 Cr

Others

18.94%

₹145.13 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

13.98%

₹107.13 Cr

Reliance Industries Ltd.

11.69%

₹89.58 Cr

ICICI Bank Ltd.

9.30%

₹71.26 Cr

Infosys Ltd.

6.24%

₹47.82 Cr

Larsen & Toubro Ltd.

4.57%

₹35.02 Cr

Others

54.22%

₹415.48 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

13.98%

₹107.13 Cr

Reliance Industries Ltd.

11.69%

₹89.58 Cr

ICICI Bank Ltd.

9.30%

₹71.26 Cr

Infosys Ltd.

6.24%

₹47.82 Cr

Larsen & Toubro Ltd.

4.57%

₹35.02 Cr

Others

54.22%

₹415.48 Cr

View All

Funds in this Category

This fund's returns:

10.53%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Quant Focused Fund Direct-Growth

About Nippon India Index Fund BSE Sensex Plan Direct-IDCW Quarterly Payout

Nippon India Index Fund BSE Sensex Plan Direct-IDCW Quarterly Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹766.29 Crores and the latest NAV decalared is ₹33.295 as on 08 Jan 2025 at 8:50 am.

Nippon India Index Fund BSE Sensex Plan Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 9.49%, in last 3 years is 35.05% and 333.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.