NIPPON INDIA INDEX FUND-BSE SENSEX PLAN(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
NIPPON INDIA INDEX FUND-BSE SENSEX PLAN(G)	market linked	8.75 %	12.37 %	21.14 %
BenchMark : BSE SENSEX - TRI	BenchMark Return	9.97	13.29	21.66
Value of Rs. 1,00,000 Invested	current value	108750	141889	260878

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	24/04/2025
Nav	40.36
AUM (Cr.)	839.36
AUM Date	31/03/2025
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs 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.