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Nippon India Index Fund Nifty Plan Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 12.02%
RETURNS (5 YEARS) 12.02%
NAV ₹22.93
Sub-Type Index
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-4.97%
3M
-9.48%
6M
-8.36%
1Y
9.99%
3Y
11.75%
5Y
12.02%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹491.54 Cr

    AUM Fund Size

  • 0.18%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 0.25% if redeemed within 0-7 days

    0% if redeemed after 7 days

    Exit Load

Top 10 Holdings

  • 12.86%
  • 8.1%
  • 7.66%
  • 6.9%
  • 5.39%
  • 4.91%
  • 3.51%
  • 3.03%
  • 2.73%
  • 2.67%

  • Mehul Dama

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Very High

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