Nippon India Index Fund - Sensex Plan(G)

29.37 0.21 (0.71%) NAV as on 16-Sep-21
52-Week High ( ) 29.37 (16-Sep-21)
52-Week Low ( ) 18.09 (24-Sep-20)
Type Open ended scheme
Launch Date 28-Sep-10
Net Assets ( Cr ) 189.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.8251.0216.1110.32
Category Avg17.6550.5316.1514.73
Category Best5.295.5914.4515.69
Category Worst4.824.3912.957.20
SENSEX17.4350.4815.80-
NIFTY18.2451.9215.25-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities11.55
HDFC Bank Ltd.Domestic Equities10.21
Infosys Ltd.Domestic Equities9.87
Housing Development Finance Corporation Ltd.Domestic Equities7.98
ICICI Bank Ltd.Domestic Equities7.86
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INvestment Pattern Details

Type Minimum Maximum
Equity 95100
Others05
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Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY