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Nippon India Index Fund Sensex Plan Direct Dividend Half Yearly-1.08%

17.31%
1 Year Return
Equity
Index
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Index Fund Sensex Plan Direct Dividend Half Yearly

RiskModerately High
Min SIP Amount₹100
Expense Ratio0.10%
NAV₹20.61 (25 Jan 2021)
Fund Started01 Jan 2013
Fund Size126 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
17.3%
11.3%
15.4%
12.7%
Category Average
16.0%
8.3%
14.1%
-
Rank Within Category
17
5
10
-
*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 17.3% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.1%
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
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

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity12.3%
HDFC Bank Ltd.FinancialEquity11.2%
Housing Development Finance Corpn. Ltd.FinancialEquity8.8%
Infosys Ltd.TechnologyEquity8.8%
ICICI Bank Ltd.FinancialEquity7.0%
Tata Consultancy Services Ltd.TechnologyEquity5.8%
Kotak Mahindra Bank Ltd.FinancialEquity5.0%
Hindustan Unilever Ltd.FMCGEquity4.1%
ITC Ltd.FMCGEquity3.5%
Axis Bank Ltd.FinancialEquity3.1%
See All

Fund Managers

Mehul Dama
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Nippon India Index Fund Sensex Plan Direct Dividend Half Yearly Details

Nippon India Index Fund Sensex Plan Direct Dividend Half Yearly is a Equity 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 Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹126 Cr and the Latest NAV as of 25 Jan 2021 is ₹20.61.

The Nippon India Index Fund Sensex Plan Direct Dividend Half 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 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
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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