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Mutual Fund Nippon India Mutual Fund
Scheme Name Nippon India Index Fund - BSE Sensex Plan
Objective of Scheme 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.
Scheme Type Open Ended
Scheme Category Other Scheme - Index Funds
Launch Date 09-Sep-2010
Indicate Load Separately Entry Load - NIL, Exit Load - 1% of the applicable NAV if redeemed or switched out on or before completion of 1 year from the date of allotment of units, NIL thereafter.
Minimum Subscription Amount Rs.5,000 and in multiples of Re.1/-
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW OptionINF204K01IQ7INF204K01IT131.5776  25-Apr-2025
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW OptionINF204K01K64INF204K01K7233.7490  25-Apr-2025
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW OptionINF204K01K98INF204K01L0633.7052  25-Apr-2025
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW OptionINF204K01L14INF204K01L2233.7514  25-Apr-2025
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus OptionINF204K01K56 42.4271  25-Apr-2025
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth OptionINF204K01K80 42.4271  25-Apr-2025
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus OptionINF204K01IN4 40.0620  25-Apr-2025
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth OptionINF204K01IM6 40.0620  25-Apr-2025
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW OptionINF204K01IP9INF204K01IS331.5884  25-Apr-2025
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW OptionINF204K01IO2INF204K01IR531.5812  25-Apr-2025
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option141.77March-2025
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option306.92March-2025
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option110.80March-2025
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option296.99March-2025
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option0.13March-2025
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option62863.93March-2025
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option1.55March-2025
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option14600.17March-2025
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option60.19March-2025
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option84.43March-2025
   
 
 
 
For Further Details Please Access Website https://mf.nipponindiaim.com
 
 
 
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