Nippon India Mutual Fundimage

Nippon India Index BSE Sensex

Solution OrientedIndex Funds/ETFsIDCW-QuarterlyIDCW-AnnualIDCW-Half YearlyHalfyearly IDCW ReinvestmentGrowthBonusQuarterly IDCW ReinvestmentAnnual IDCW Reinvestment

Fund Overview

NAV (26 Sep 25)

40.95

AUM (in Cr)

₹ 898.60

5 Years CAGR

% 17.44

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Index BSE Sensex
-0.61
-1.58
4.69
-4.02
12.48
17.44
Index Funds/ETFs
0.58
-1.19
20.85
52.54
49.21

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.49
Benchmark
0% S&P BSE Sensex Total Return + 0% S&P BSE Sensex Total Return + 0% S&P BSE Sensex Total Return + 0% S&P BSE Sensex Total Return + 0% S&P BSE Sensex Total Return
AUM
₹ 898.60
Inception Date
09 Sep 2010
Turnover Ratio
% 13.00
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 561387.15

No. of Schemes under this AMC

131

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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