| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Index Fund - S&P BSE Sensex Plan (G) Direct |
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| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
498.0 |
Scheme NAV |
34.8668 |
| Equity(%) |
99.75 |
52 Week High |
35.9322 |
| Debt(%) |
0.25 |
52 Week Low |
29.7349 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption Within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.15 |
| Scheme Benchmark |
S&P BSE Sensex TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks 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. |
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