Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Index Fund Sensex Plan Direct IDCW Yearly

Nippon India Index Fund Sensex Plan Direct IDCW Yearly

Other
Index
Very High Risk
Payout
22.21%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹26.13
Min. SIP amount₹100
Rating4star
Fund size₹200.91 Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns51.0%22.2%17.6%14.4%
Category average48.0%13.9%14.2%NA
Rank with in category56155NA
Understand termsinfo

Holdings (30)

NameSectorInstrumentAssets
EnergyEquity12.4%
FinancialEquity10.6%
TechnologyEquity9.4%
FinancialEquity7.6%
FinancialEquity7.4%
TechnologyEquity6.0%
FinancialEquity4.0%
FMCGEquity3.7%
FinancialEquity3.2%
FMCGEquity3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.15%

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
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

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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