Nippon India Index Fund - S&p Bse Sensex Plan- Half Yearly Idcw Payout

Equity Get Index returns at low cost
Index Funds - Sensex
Category Rank
Nippon India Index Fund - S&p Bse Sensex Plan- Half Yearly Idcw Payout
Rating
Fund
Time to Invest
Nippon India Index Fund - S&p Bse Sensex Plan- Half Yearly Idcw Payout
NAV
22.6498
(24/03/2023)
L 52Wk H
20.23
24.94
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Nippon India Index Fund - S&p Bse Sensex Plan- Half Yearly Idcw Payout

Equity
Index Funds - Sensex
Get Index returns at low cost
Rank Nippon India Index Fund - S&p Bse Sensex Plan- Half Yearly Idcw Payout
Fund
NAV
22.6498
(24/03/2023)
Time to Invest
Nippon India Index Fund - S&p Bse Sensex Plan- Half Yearly Idcw Payout
Rating
L 52Wk H
20.23
24.94
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. .

Category
  • Index Funds - Sensex
Benchmark
  • S&P BSE SENSEX - TRI
Returns
Absolute
1M
-3.31%
3M
-3.92%
6M
-1.07%
Annualised
1Y
0.40%
3Y
29.37%
5Y
11.93%
Historical NAV
NAV for scheme NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - 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 - S&p Bse Sensex Plan- Half Yearly Idcw Payout

AUM

374.75 Cr
Nippon India Index Fund - S&p Bse Sensex Plan- Half Yearly Idcw Payout AUM is 60% 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

0.82%

Turnover Ratio

8.00%