| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.10% |
| NAV | ₹15.30 (03 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹79 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 13.3% |
| HDFC Bank Ltd. | Financial | Equity | 11.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 8.2% |
| Infosys Ltd. | Technology | Equity | 7.4% |
| ICICI Bank Ltd. | Financial | Equity | 6.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.9% |
| Hindustan Unilever Ltd. | FMCG | Equity | 5.3% |
| ITC Ltd. | FMCG | Equity | 4.8% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.1% |
| Bharti Airtel Ltd. | Communication | Equity | 3.8% |
Nippon India Index Fund Sensex Plan Direct Dividend Yearly is a Others Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Payal Kaipunjal is the Current Fund Manager of Nippon India Index Fund Sensex Plan Direct Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹79 Cr and the Latest NAV as of 03 Jul 2020 is ₹15.30.
The Nippon India Index Fund Sensex Plan Direct 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
The primary investment objective of the scheme is 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
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.