Nippon India Index Fund - Nifty Plan - Annual Idcw Payout

Equity Get Index returns at low cost
Index Funds - Nifty
Category Rank
Nippon India Index Fund - Nifty Plan - Annual Idcw Payout
Rating
Fund
Time to Invest
Nippon India Index Fund - Nifty Plan - Annual Idcw Payout
NAV
24.0168
(21/09/2021)
L 52Wk H
14.79
24.11
Login using to know what your Friends are Investing !

Nippon India Index Fund - Nifty Plan - Annual Idcw Payout

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Nippon India Index Fund - Nifty Plan - Annual Idcw Payout
Fund
NAV
24.0168
(21/09/2021)
Time to Invest
Nippon India Index Fund - Nifty Plan - Annual Idcw Payout
Rating
L 52Wk H
14.79
24.11
Investment Objective

The primary investment objective of the scheme is to replicate the composition of the Nifty with a view to generate returns that are commensurate with the performance of the Nifty subject to tracking errors .

Category
  • Index Funds - Nifty
Benchmark
  • S&P BSE SENSEX - TRI
Returns
Absolute
1M
6.70%
3M
11.55%
6M
19.27%
Annualised
1Y
55.97%
3Y
15.29%
5Y
14.28%
Historical NAV
NAV for scheme NIPPON INDIA INDEX FUND - NIFTY PLAN - ANNUAL - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Nippon India Index Fund - Nifty Plan - Annual Idcw Payout

AUM

400.72 Cr
Nippon India Index Fund - Nifty Plan - Annual Idcw Payout AUM is 48% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 7D Nil after 7D
Lock In Period - NIL

Expense Ratio

1.05%
Nippon India Index Fund - Nifty Plan - Annual Idcw Payout Expense Ratio is 90% lower than other schemes in the category

Turnover Ratio

28.00%
Nippon India Index Fund - Nifty Plan - Annual Idcw Payout Turnover Ratio is 1% higher than other schemes in the category