Nippon India Index Fund Nifty 50 Plan Direct -IDCW Quarterly Payout
NAV
₹36.6280
as on 19 Sep 2024, 11:41 PM
₹0.0549(0.15%)
Last Change
Scheme Information
Nippon India Index Fund Nifty 50 Plan Direct -IDCW Quarterly Payout
as of 31 Aug 2024, 05:30 AM
₹1,904.76 Cr
0.20%
0.20%
Open-End
Growth
Exit load of 0.25% if redeemed within 7 days
NIFTY 50 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
31.11%
₹592.57 Cr
Technology
14.14%
₹269.33 Cr
Energy
14.01%
₹266.86 Cr
Consumer Staples
8.47%
₹161.33 Cr
Automobile
8.29%
₹157.90 Cr
Others
23.98%
₹456.76 Cr
Financial
31.11%
₹592.57 Cr
Technology
14.14%
₹269.33 Cr
Energy
14.01%
₹266.86 Cr
Consumer Staples
8.47%
₹161.33 Cr
Automobile
8.29%
₹157.90 Cr
Others
23.98%
₹456.76 Cr
HDFC Bank Ltd.
11.90%
₹226.67 Cr
Reliance Industries Ltd.
9.94%
₹189.33 Cr
ICICI Bank Ltd.
7.92%
₹150.86 Cr
Infosys Ltd.
5.31%
₹101.14 Cr
Larsen & Toubro Ltd.
3.89%
₹74.10 Cr
Others
61.04%
₹1,162.66 Cr
HDFC Bank Ltd.
11.90%
₹226.67 Cr
Reliance Industries Ltd.
9.94%
₹189.33 Cr
ICICI Bank Ltd.
7.92%
₹150.86 Cr
Infosys Ltd.
5.31%
₹101.14 Cr
Larsen & Toubro Ltd.
3.89%
₹74.10 Cr
Others
61.04%
₹1,162.66 Cr
Funds in this Category
This fund's returns: 14.01%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
38.04
Category Returns
10.72%
38.04%
3Y Returns
38.04 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.37
Category Returns
10.72%
38.04%
3Y Returns
23.37 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
23.16
Category Returns
10.72%
38.04%
3Y Returns
23.16 %
About Nippon India Index Fund Nifty 50 Plan Direct -IDCW Quarterly Payout
Nippon India Index Fund Nifty 50 Plan Direct -IDCW Quarterly Payout scheme return performance in last 1 year is 27.14%, in last 3 years is 48.32% and 362.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,904.76 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,907
₹1,48,317
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹48,317
48.32%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
