Nippon India Index Fund - Sensex - Direct (Div-Hy)

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Index Fund - Sensex - Direct (Div-Hy)
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 01-Jan-13
Fund Manager : Mehul Dama
Net Assets (Rs. cr) : 126.41

Nippon India Index Fund - Sensex - Direct (Div-Hy) - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 20.84
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Nippon India Index Fund - Sensex - Direct (Div-Hy) - NAV Chart

Nippon India Index Fund - Sensex - Direct (Div-Hy) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.31] 6.23 20.61 29.30 19.01 11.17 15.24 12.31
Category Avg [0.72] 6.56 21.47 29.23 18.58 8.87 14.41 15.51
Category Best 1.32 9.37 26.99 45.29 25.02 11.98 15.96 61.23
Category Worst [3.38] 2.81 10.66 15.16 0.49 1.58 10.88 5.71

Nippon India Index Fund - Sensex - Direct (Div-Hy) - Latest Dividends

  Dividends Bonus
Ratio 13.28 NA
Date 2/24/2020 12:00:00 AM 2/24/2020 12:00:00 AM

Nippon India Index Fund - Sensex - Direct (Div-Hy) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
Dr Reddy's Labs 2933
Out
Name of the Company No of shares
Tata Steel 17448

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 12.27 78,129.00 15.51
Equity HDFC Bank Banks 11.18 98,339.00 14.13
Equity H D F C Finance 8.80 43,485.00 11.13
Equity Infosys Software 8.79 88,520.00 11.12
Equity ICICI Bank Banks 7.05 166,743.00 8.92
Equity TCS Software 5.76 25,390.00 7.29
Equity Kotak Mah. Bank Banks 4.98 31,576.00 6.30
Equity Hind. Unilever Consumer Non Durables 4.09 21,576.00 5.16
Equity ITC Consumer Non Durables 3.49 211,117.00 4.41
Equity Axis Bank Banks 3.12 63,608.00 3.95
Equity Larsen & Toubro Construction Project 2.97 29,184.00 3.76
Equity Bajaj Finance Finance 2.68 6,407.00 3.39
Equity Asian Paints Consumer Non Durables 2.38 10,894.00 3.01
Equity Bharti Airtel Telecom - Services 2.34 58,008.00 2.95
Equity St Bk of India Banks 2.02 92,736.00 2.55
Equity HCL Technologies Software 1.96 26,231.00 2.48
Equity Maruti Suzuki Auto 1.94 3,212.00 2.46
Equity M & M Auto 1.32 23,132.00 1.67
Equity Nestle India Consumer Non Durables 1.25 862.00 1.59
Equity Titan Company Consumer Durables 1.25 10,083.00 1.58
Equity Sun Pharma.Inds. Pharmaceuticals 1.22 26,090.00 1.55
Equity Dr Reddy's Labs Pharmaceuticals 1.21 2,933.00 1.53
Equity UltraTech Cem. Cement 1.17 2,790.00 1.47
Equity Tech Mahindra Software 1.15 14,956.00 1.46
Equity Bajaj Finserv Finance 1.03 1,461.00 1.30
Equity IndusInd Bank Banks 0.97 13,710.00 1.23
Equity Power Grid Corpn Power 0.93 61,947.00 1.18
Equity NTPC Power 0.92 117,162.00 1.16
Equity Bajaj Auto Auto 0.86 3,147.00 1.08
Equity O N G C Oil 0.65 88,162.00 0.82
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.53 0.00 0.67
Cash & Cash Equivalent C C I -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.28] 0.00 [0.38]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 214,416.09
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Mehul Dama
Other Information
Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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