Nippon India Mutual Fundimage

Nippon India Index BSE Sensex

Solution OrientedIndex Funds/ETFsBonusGrowthAnnual IDCW ReinvestmentIDCW-AnnualIDCW-QuarterlyQuarterly IDCW ReinvestmentHalfyearly IDCW ReinvestmentIDCW-Half Yearly

Fund Overview

NAV (20 Dec 24)

₹ 31.12

AUM (in Cr)

₹ 766.29

5 Years CAGR

% 10.97

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Index BSE Sensex
0.55
-7.64
0.96
11.39
10.88
10.97
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary investment objective of the scheme is 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.

Expense Ratio
% 0.48
Benchmark
-
AUM
₹ 766.29
Inception Date
09 Sep 2010
Turnover Ratio
% 20.00
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India Index BSE Sensex

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