Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
Fund Class : Equity - Index
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 31.58
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.6500 | -2.0600 | -0.7700 | 11.7300 | 9.2800 |
| Sensex | 78248.1300 | 81709.1200 | 79996.6000 | 72026.1500 | 59601.8400 |
| Nifty | 23644.9000 | 24677.8000 | 24323.8500 | 21710.8000 | 17745.9000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 1.00 |
| Inception Date | 09 Sep 10 |
| Fund Manager | Himanshu Mange |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.33(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Nippon Life India Asset Management Ltd
4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.
Phone:022-68087000/1860260111 | Fax:022-68087097
Email: customercare@nipponindiaim.in
Website: mf.nipponindiaim.com
