3 Year return

13.58%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 24.00%
  • ₹864
  • Total Value
  • ₹4,464

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1631.66 Cr.

Expense Ratio

0.2% (inclusive of GST)

Exit Load

0.25% - If redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 7 days from the date of allotment of units.

Ratings

ARQ Rating
0

Ratings by other agencies

3
2
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
₹1631.66Crores
Top Holdings% of Asset
HDFC Bank11.48 %
Reliance Industr9.96 %
ICICI Bank8.11 %
Infosys5.09 %
Larsen & Toubro4.27 %
Others61.09 %
Other Holdings% of Asset
TCS3.89 %
ITC3.88 %
Bharti Airtel3.45 %
Axis Bank3.32 %
St Bk of India3.18 %
Kotak Mah. Bank2.4 %
M & M2.07 %
Hind. Unilever2 %
Bajaj Finance1.94 %
Tata Motors1.78 %
NTPC1.73 %
Maruti Suzuki1.7 %
Sun Pharma.Inds.1.63 %
Titan Company1.5 %
HCL Technologies1.45 %
Power Grid Corpn1.38 %
Tata Steel1.36 %
Asian Paints1.3 %
UltraTech Cem.1.16 %
O N G C1.11 %
Coal India1.04 %
Bajaj Auto1.01 %
IndusInd Bank1.01 %
Adani Ports0.98 %
Hindalco Inds.0.94 %
Nestle India0.9 %
Grasim Inds0.89 %
Bajaj Finserv0.88 %
JSW Steel0.84 %
Tech Mahindra0.81 %
Adani Enterp.0.8 %
Dr Reddy's Labs0.76 %
Cipla0.74 %
Shriram Finance0.71 %
Tata Consumer0.7 %
Wipro0.65 %
SBI Life Insuran0.65 %
Eicher Motors0.63 %
HDFC Life Insur.0.62 %
Apollo Hospitals0.6 %
Hero Motocorp0.59 %
B P C L0.58 %
Britannia Inds.0.57 %
Divi's Lab.0.51 %
LTIMindtree0.43 %
TREPS0.13 %
C C I0 %
Net CA & Others-0.11 %

Nippon India Mutual Fund Managers

MD

Mehul Dama

Fund Manager since Aug 2022

View Details

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund Asset management company

AUM ₹433,896.92 Cr.
No. of Schemes 293
Setup Date June 1995

Peer Comparison

Comparison with other similar funds

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 13.76%
Expense Ratio 0.2%
Fund Manager Mehul Dama
Fund Size ₹1631.66 Cr
Risk Profile Very High

AMC Contact Details

Name Nippon India Mutual Fund
Launch Date June 1995
Addresss Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact 1860 266 0111
Email customercare@nipponindiaim.in
Website https://mf.nipponindiaim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Reinvestment May 29 2024 is 32.5811