Nippon India Index Fund Sensex Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 11.94%
RETURNS (5 YEARS) 11.94%
NAV ₹22.06
Sub-Type others
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.86%
3M
-6.76%
6M
-6.92%
1Y
1.35%
3Y
10.96%
5Y
11.94%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹285.05 Cr

    AUM Fund Size

  • 0.15%

    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

  • 14.41%
  • 9.64%
  • 8.73%
  • 8.28%
  • 6.63%
  • 5.53%
  • 3.85%
  • 3.75%
  • 3.33%
  • 3.17%
  • Mehul Dama

    Manager

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