Mutual Fund Details
NAV
₹43.4108
as on 06 Sep 2024, 09:00 PM
₹-0.5440(1.24%)
Last Change
Scheme Ratings
2
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
₹1,41,839
₹1,43,781
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹43,781
Profit (absolute return)
43.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.49%
In the last 6 months
10.36%
In the last 1 year
24.39%
In the last 3 years
43.78%
In the last 5 years
130.13%
In the last 10 years
225.57%
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-Growth
as of 31 Aug 2024, 05:30 AM
₹745.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days
0.20%
Expense Ratio
Plan
Growth
Benchmark
BSE Sensex Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 7 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
Financial
35.94%
₹267.76 Cr
Technology
14.87%
₹110.78 Cr
Energy
14.69%
₹109.44 Cr
Consumer Staples
8.41%
₹62.66 Cr
Automobile
6.78%
₹50.51 Cr
Others
19.31%
₹143.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2024
HDFC Bank Ltd.
13.98%
₹104.15 Cr
Reliance Industries Ltd.
11.69%
₹87.09 Cr
ICICI Bank Ltd.
9.30%
₹69.29 Cr
Infosys Ltd.
6.24%
₹46.49 Cr
Larsen & Toubro Ltd.
4.57%
₹34.05 Cr
Others
54.22%
₹403.95 Cr
View All
View All
This fund's returns:
12.86%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
10.25%
39.40%
3Y Returns
39.40
Quant Focused Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
10.25%
39.40%
3Y Returns
23.22
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
10.25%
39.40%
3Y Returns
23.00
About Nippon India Index Fund BSE Sensex Plan Direct-Growth
Nippon India Index Fund BSE Sensex Plan Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹745.02 Crores and the latest NAV decalared is ₹43.411 as on 08 Sep 2024 at 6:48 am.
Nippon India Index Fund BSE Sensex Plan Direct-Growth scheme return performance in last 1 year is 24.39%, in last 3 years is 43.78% and 355.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹745.02 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,46,882.02 Cr
AUM
251
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
