Jul 01, 2022
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 Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) | -4.37 | -12.55 | -2.5 | 8.73 |
| Benchmark - S&P BSE Sensex TRI | 0 | -4.28 | 6.99 | 13.03 |
| Category Average - BEST ETFS/INDEX | -3.66 | -10.35 | -5.21 | 3.57 |
| Category Rank | 5/5 | 5/5 | 5/5 | 6/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal S&P BSE Low Volatility Index Fund (G) | 9.9347 | 1.73 | 0.00 | 0.00 | 0.00 | 7.16 | 0.98 | 500.00 | invest |
| UTI-S&P BSE Low Volatility Index Fund (G) | 9.9413 | 1.73 | 0.00 | 0.00 | 0.00 | 86.39 | 0.90 | 5,000.00 | invest |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 8.8471 | 1.56 | 0.00 | 0.00 | 0.00 | 7.61 | 0.93 | 5,000.00 | invest |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 8.8474 | 1.56 | -97.73 | -68.36 | -47.98 | 7.61 | 0.93 | 5,000.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 15.9896 | -89.49 | 1.10 | 10.45 | 10.66 | 374.49 | 0.60 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2022 | 41.08 | 14.41 | 0.07 |
|
| Equity-HDFC Bank | May 31, 2022 | 27.47 | 9.64 | 6.24 |
|
| Equity-Infosys | May 31, 2022 | 24.88 | 8.73 | 1.71 |
|
| Equity-ICICI Bank | May 31, 2022 | 23.60 | 8.28 | 7.17 |
|
| Equity-H D F C | May 31, 2022 | 18.89 | 6.63 | 9.80 |
|
| Equity-TCS | May 31, 2022 | 15.75 | 5.53 | 0.50 |
|
| Equity-Kotak Mah. Bank | May 31, 2022 | 10.98 | 3.85 | 9.90 |
|
| Equity-ITC | May 31, 2022 | 10.70 | 3.75 | 10.63 |
|
| Equity-Hind. Unilever | May 31, 2022 | 9.48 | 3.33 | 11.37 |
|
| Equity-Larsen & Toubro | May 31, 2022 | 9.03 | 3.17 | 3.39 |
|
Nippon India Mutual Fund has announced change in scheme name of the followi...
Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...
Nippon India Mutual Fund has announced 13 June 2022 as the record date for ...
Nippon India Mutual Fund has announced change in Fund Managers under Nippon...
Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...
Nippon India Mutual Fund has announced 12 April 2022 as the record date for...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) |
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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