Nippon India Index Fund - Sensex (Div-Q)

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Index Fund - Sensex (Div-Q)
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 09-Sep-10
Fund Manager : Mehul Dama
Net Assets (Rs. cr) : 97.89

Nippon India Index Fund - Sensex (Div-Q) - NAV Details

NAV Date : 04-Dec-20
NAV [Rs.] : 18.37
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed/switched out above 1 year from the date of allotment.

Nippon India Index Fund - Sensex (Div-Q) - NAV Chart

Nippon India Index Fund - Sensex (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.09 10.92 17.54 33.06 10.03 10.67 11.66 7.98
Category Avg 1.99 12.23 14.03 30.65 10.26 8.57 11.09 12.81
Category Best 4.85 16.42 25.13 50.48 23.73 11.86 12.57 47.38
Category Worst [0.41] 9.88 2.81 15.77 [7.86] 1.55 7.96 3.12

Nippon India Index Fund - Sensex (Div-Q) - 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 (Div-Q) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 15.27 76,746.00 15.77
Equity HDFC Bank Banks 11.09 96,695.00 11.44
Equity Infosys Software 9.02 87,768.00 9.31
Equity H D F C Finance 7.93 42,567.00 8.18
Equity TCS Software 6.44 24,965.00 6.65
Equity ICICI Bank Banks 6.23 163,845.00 6.43
Equity Kotak Mah. Bank Banks 4.65 31,033.00 4.80
Equity Hind. Unilever Consumer Non Durables 4.26 21,212.00 4.40
Equity ITC Consumer Non Durables 3.32 207,588.00 3.43
Equity Axis Bank Banks 2.98 62,532.00 3.08
Equity Larsen & Toubro Construction Project 2.58 28,620.00 2.66
Equity Bharti Airtel Telecom - Services 2.40 57,038.00 2.47
Equity Asian Paints Consumer Non Durables 2.30 10,712.00 2.37
Equity Maruti Suzuki Auto 2.13 3,158.00 2.20
Equity HCL Technologies Software 2.11 25,782.00 2.17
Equity Bajaj Finance Finance 2.02 6,291.00 2.08
Equity St Bk of India Banks 1.67 91,186.00 1.73
Equity Nestle India Consumer Non Durables 1.41 848.00 1.46
Equity M & M Auto 1.31 22,727.00 1.35
Equity UltraTech Cem. Cement 1.22 2,743.00 1.25
Equity Sun Pharma.Inds. Pharmaceuticals 1.16 25,654.00 1.19
Equity Tech Mahindra Software 1.16 14,655.00 1.19
Equity Titan Company Consumer Durables 1.12 9,915.00 1.16
Equity Power Grid Corpn Power 1.01 60,912.00 1.04
Equity NTPC Power 0.98 115,203.00 1.01
Equity Bajaj Auto Auto 0.87 3,094.00 0.89
Equity IndusInd Bank Banks 0.81 14,324.00 0.84
Equity Bajaj Finserv Finance 0.78 1,437.00 0.80
Equity Tata Steel Ferrous Metals 0.69 17,400.00 0.71
Equity O N G C Oil 0.55 86,688.00 0.56
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 0.71 0.00 0.73
Reverse Repo TREPS -/- 0.11 0.00 0.11
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.29] 0.00 [0.26]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
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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