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Nippon India Index Fund Nifty Plan Bonus

Other
Index
Very High Risk
40.81%
1Y return
+0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹26.31
Min. SIP AmountNA
Rating3star
Fund Size₹353.57 Cr

Holdings (50)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity10.0%
HDFC Bank Ltd.FinancialEquity9.6%
Infosys Ltd.TechnologyEquity8.6%
Housing Development Finance Corpn. Ltd.FinancialEquity6.5%
ICICI Bank Ltd.FinancialEquity6.4%
Tata Consultancy Services Ltd.TechnologyEquity5.1%
Kotak Mahindra Bank Ltd.FinancialEquity3.7%
Hindustan Unilever Ltd.FMCGEquity3.2%
Axis Bank Ltd.FinancialEquity2.8%
Larsen & Toubro Ltd.ConstructionEquity2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 1.18%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 7 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo

Fund management

Mehul Dama
Nov 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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