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Scheme Profile

Nippon India Index Fund - Sensex (B)

16.9183
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Index Fund - Sensex (B)
AMC Nippon Life India Asset Management Ltd
Type Open
Category Equity - Index
Launch Date 09-Sep-2010
Fund Manager Mehul Dama
Net Assets(Rs Cr.) 75.33
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.71 8.99 -10.55 -15.66 -14.09 3.33 5.21 5.57
Category Avg 5.82 10.44 -9.53 -14.93 -14.14 1.60 5.04 4.25
Category Best 9.81 14.12 -5.59 -9.67 -8.33 4.14 6.43 14.23
Category Worst 2.79 8.79 -27.25 -34.10 -18.92 -2.89 2.28 -23.72

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reliance Inds. 13.07
HDFC Bank 11.95
H D F C 9.27
Infosys 7.53
ICICI Bank 6.86
TCS 5.96
Kotak Mah. Bank 4.51
Hind. Unilever 4.41
ITC 4.37
Larsen & Toubro 3.08

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 16.92
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 0.25% - If redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil - If redeemed or switched out after 7 days from the date of allotment of units.

Asset Allocation

Scheme Details

Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  2,05,720.09(Mar 31 , 2020)
Type  Indian Private
Address:  Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Tel No.  022-43031000/1860 266 0111
Fax:  022-43037662
E-mail:  customercare@nipponindiamf.com
Website  www.nipponindiamf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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