Nippon India Index Fund BSE Sensex Plan Direct-Growth
NAV
₹44.4743
as on 19 Sep 2024, 11:41 PM
₹0.1261(0.28%)
Last Change
Scheme Information
Nippon India Index Fund BSE Sensex Plan Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹745.02 Cr
0.20%
0.03%
Open-End
Growth
Exit load of 0.25% if redeemed within 7 days
BSE Sensex Total Return Index
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Sectors Holding in this Mutual Fund
Financial
35.76%
₹266.42 Cr
Technology
15.37%
₹114.51 Cr
Energy
14.53%
₹108.25 Cr
Consumer Staples
8.48%
₹63.18 Cr
Automobile
6.82%
₹50.81 Cr
Others
19.04%
₹141.85 Cr
Financial
35.76%
₹266.42 Cr
Technology
15.37%
₹114.51 Cr
Energy
14.53%
₹108.25 Cr
Consumer Staples
8.48%
₹63.18 Cr
Automobile
6.82%
₹50.81 Cr
Others
19.04%
₹141.85 Cr
HDFC Bank Ltd.
13.98%
₹104.15 Cr
Reliance Industries Ltd.
11.69%
₹87.09 Cr
ICICI Bank Ltd.
9.30%
₹69.29 Cr
Infosys Ltd.
6.24%
₹46.49 Cr
Larsen & Toubro Ltd.
4.57%
₹34.05 Cr
Others
54.22%
₹403.95 Cr
HDFC Bank Ltd.
13.98%
₹104.15 Cr
Reliance Industries Ltd.
11.69%
₹87.09 Cr
ICICI Bank Ltd.
9.30%
₹69.29 Cr
Infosys Ltd.
6.24%
₹46.49 Cr
Larsen & Toubro Ltd.
4.57%
₹34.05 Cr
Others
54.22%
₹403.95 Cr
Funds in this Category
This fund's returns: 13.18%
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 BSE Sensex Plan Direct-Growth
Nippon India Index Fund BSE Sensex Plan Direct-Growth scheme return performance in last 1 year is 23.86%, in last 3 years is 45.06% and 365.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹745.02 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
₹1,43,093
₹1,45,064
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹45,064
45.06%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
