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Nippon India Index Fund Sensex Plan Direct Growth-0.54%

48.84%
1 Year Return
Other
Index
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Index Fund Sensex Plan Direct Growth

RiskVery High
Min SIP Amount₹100
Expense Ratio0.15%
NAV₹27.04 (23 Jun 2021)
Fund Started01 Jan 2013
Fund Size148 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
48.8%
14.5%
15.1%
12.9%
Category Average
50.8%
10.2%
12.9%
-
Rank Within Category
41
12
9
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 48.8% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.15%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity12.3%
HDFC Bank Ltd.FinancialEquity10.9%
Infosys Ltd.TechnologyEquity9.0%
Housing Development Finance Corpn. Ltd.FinancialEquity8.1%
ICICI Bank Ltd.FinancialEquity8.1%
Tata Consultancy Services Ltd.TechnologyEquity5.8%
Kotak Mahindra Bank Ltd.FinancialEquity4.2%
Hindustan Unilever Ltd.FMCGEquity3.7%
Axis Bank Ltd.FinancialEquity3.5%
ITC Ltd.FMCGEquity3.3%
See All

Fund Managers

Mehul Dama
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Nippon India Index Fund Sensex Plan Direct Growth Details

Nippon India Index Fund Sensex Plan Direct Growth is a Other 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹148 Cr and the Latest NAV as of 23 Jun 2021 is ₹27.04.

The Nippon India Index Fund Sensex Plan Direct Growth is rated Very 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 Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, 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
Website
NA
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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