| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.10% |
| NAV | ₹16.98 (29 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹98 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 17.3% |
| HDFC Bank Ltd. | Financial | Equity | 10.6% |
| Infosys Ltd. | Technology | Equity | 8.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.3% |
| ICICI Bank Ltd. | Financial | Equity | 5.9% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.4% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.0% |
| ITC Ltd. | FMCG | Equity | 3.6% |
| Axis Bank Ltd. | Financial | Equity | 2.7% |
Nippon India Index Fund Sensex Plan Direct Dividend Quarterly 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 Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹98 Cr and the Latest NAV as of 29 Oct 2020 is ₹16.98.
The Nippon India Index Fund Sensex Plan Direct Dividend Quarterly 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 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.
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.