NIPPON INDIA INDEX FUND-S&P BSE SENSEX PLAN(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

NIPPON INDIA INDEX FUND-S&P BSE SENSEX PLAN(G)

market linked 27.37 % 14.77 % 14.37 %

BenchMark : S&P BSE SENSEX - TRI

BenchMark Return 28.19 15.56 15.20

Value of Rs. 1,00,000 Invested

current value 127370 151176 195686
scheme 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.
Category Mutual Fund > Other > Index Funds
Fund Type Open Ended
Fund Manager Himanshu Mange
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 27/03/2024
Nav 36.70
AUM (Cr.) 615.92
AUM Date 29/02/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 0.25% on or before 7D, Nil after 7D
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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