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Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
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ISIN No.
INF204K01IH6
Current NAV
32.2175
Category
Other Schemes - Index Funds
Launch Date
28 Sep 2010
Type
Open Ended
Net Assets
74.34 (in Lakhs)
Benchmark Name
CNX Nifty Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry Load -NIL, Exit Load for all subscriptions W.E.F. April 15th, 2015 is 0.25% if redeemed or swtiched out on or before completion of 7 days from the date of allotment of units. And Nil thereafter. For subscriptions prior to April 15th, 2015, Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -1.3323
2021 23.7111
2020 4.0178
2019 1.0625
2018 4.4240
YearQ1Q2Q3Q4
2022 -5.2226 -10.4065 8.6610 7.1898
2021 4.6822 5.9139 12.3211 -1.0895
2020 -35.6043 24.0469 7.8238 22.3660
2019 -3.7001 1.1236 -3.0917 7.0733
2018 -3.0028 6.1507 2.7330 -1.4273
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager Krishan Daga
Since 28 Sep 2010
Status A
Setup Date 28 Sep 2010
Phone 30414800/30301111/
Address 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email rmfcustomer.care@relianceada.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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