Nippon India Index Fund - Sensex Plan - Annual Dividend Payout

Equity Get Index returns at low cost
Index Funds - Sensex
Category Rank
Nippon India Index Fund - Sensex Plan - Annual Dividend Payout
Rating
Fund
Time to Invest
Nippon India Index Fund - Sensex Plan - Annual Dividend Payout
NAV
13.7412
(02/06/2020)
L 52Wk H
10.65
18.60
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Nippon India Index Fund - Sensex Plan - Annual Dividend Payout

Equity
Index Funds - Sensex
Get Index returns at low cost
Rank Nippon India Index Fund - Sensex Plan - Annual Dividend Payout
Fund
NAV
13.7412
(02/06/2020)
Time to Invest
Nippon India Index Fund - Sensex Plan - Annual Dividend Payout
Rating
L 52Wk H
10.65
18.60
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
  • NIFTY 50 - TRI
  • S&P BSE SENSEX - TRI
Returns
1M
0.40%
3M
-10.89%
6M
-17.60%
1Y
-16.45%
3Y
1.90%
5Y
3.44%
Historical NAV
NAV for scheme Nippon India Index Fund - Sensex Plan - Annual Dividend Plan 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 - Sensex Plan - Annual Dividend Payout

AUM

75.33 Cr
Nippon India Index Fund - Sensex Plan - Annual Dividend Payout AUM is 73% 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

0.61%
Nippon India Index Fund - Sensex Plan - Annual Dividend Payout Expense Ratio is 64% lower than other schemes in the category

Turnover Ratio

34.00%
Nippon India Index Fund - Sensex Plan - Annual Dividend Payout Turnover Ratio is 48% higher than other schemes in the category