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Nippon India Index Fund Nifty Plan Dividend Yearly-0.14%

6.60%
1 Year Return
Equity
Index
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Index Fund Nifty Plan Dividend Yearly

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.19%
NAV17.75 (27 Nov 2020)
Fund Started28 Sep 2010
Fund Size247 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.6%
7.7%
10.3%
7.9%
Category Average
7.6%
7.4%
10.5%
-
Rank Within Category
78
46
44
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.6% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 3Y Returns are higher than the category average returns
    3. 1Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. Risk-adjusted returns are lower compared to the category
    7. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity13.2%
    HDFC Bank Ltd.FinancialEquity10.2%
    Infosys Ltd.TechnologyEquity7.7%
    Housing Development Finance Corpn. Ltd.FinancialEquity6.8%
    Tata Consultancy Services Ltd.TechnologyEquity5.6%
    ICICI Bank Ltd.FinancialEquity5.4%
    Kotak Mahindra Bank Ltd.FinancialEquity4.5%
    Hindustan Unilever Ltd.FMCGEquity3.7%
    ITC Ltd.FMCGEquity2.9%
    Axis Bank Ltd.FinancialEquity2.4%
    See All

    Fund Managers

    Mehul Dama
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    Nippon India Index Fund Nifty Plan Dividend Yearly Details

    Nippon India Index Fund Nifty Plan Dividend Yearly is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 28 Sep 2010. Payal Kaipunjal is the Current Fund Manager of Nippon India Index Fund Nifty Plan Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹247 Cr and the Latest NAV as of 27 Nov 2020 is ₹17.75.

    The Nippon India Index Fund Nifty Plan Dividend Yearly is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 7 days

    Investment Objective

    The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.25% if redeemed within 7 days
    Exit Load

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    About Nippon India Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    30 Jun 1995
    Nippon India Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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