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Partner With Us NRI

May 23, 2022


Category

Others

AUM (Cr.)

274.98

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.50

Sharpe Ratio

7.28

Beta Ratio

0.00

Fund Manager

Mehul Dama

Inception Date

Sep 28, 2010

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Index Fund - Sensex (IDCW-Hy) -4.99 -11.33 3.51 10.36 11.31 8.31
Benchmark - S&P BSE Sensex TRI -4.61 -8.58 10.87 12.64 13.61 0
Category Average - BEST ETFS/INDEX -6.06 -8.46 1.2 5.13 4.6 3.16
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 11.8855 2.50 -0.89 0.00 0.00 165.82 1.05 5,000.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 11.8855 2.50 -0.89 0.00 0.00 165.82 1.05 5,000.00 invest
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 9.4970 0.95 0.00 0.00 0.00 39.16 1.15 500.00 invest
Edelweiss Nifty 100 Quality 30 Index Fund (G) 8.9879 0.16 -97.55 -68.11 -47.78 7.52 0.93 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.3951 -89.51 7.48 12.06 11.61 356.40 0.62 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Apr 30, 2022 41.05 14.93 10.97
Equity-HDFC Bank Apr 30, 2022 25.85 9.40 -1.34
Equity-Infosys Apr 30, 2022 24.46 8.89 -13.90
Equity-ICICI Bank Apr 30, 2022 22.02 8.01 6.64
Equity-H D F C Apr 30, 2022 17.21 6.26 -2.31
Equity-TCS Apr 30, 2022 15.68 5.70 -0.56
Equity-Kotak Mah. Bank Apr 30, 2022 9.99 3.63 6.78
Equity-ITC Apr 30, 2022 9.67 3.52 8.30
Equity-Larsen & Toubro Apr 30, 2022 8.74 3.18 0.49
Equity-Hind. Unilever Apr 30, 2022 8.52 3.10 14.35

latest news

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 01, 2022 10:25

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Index Fund - Sensex (IDCW-Hy)
Contact Persone : Mehul Dama
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com