Jama - Nippon India Index Fund Sensex


Nippon India Index Fund Sensex


NAV : 28.0788
(-0.07819999999999894
arrow_downward
)
AUM : ₹95 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-3.34%-9.29%-9.18%2.74%22.39%11.82%12.35%



NAV History



Expense Ratio Trends


Fund Details

An open ended scheme replicating/tracking S&P BSE Sensex.
NAV28.0788
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio15.0%
Exit Load : 0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 1 year₹1,02,736₹1,01,181₹1,555
After 3 years₹1,39,818₹1,34,945₹4,873
After 20 years₹9,34,159₹7,37,424₹1,96,735

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 11.82% Past 3 yr Data




Fund Objective:
The Scheme employs an investment approach designed to track the performance of S&P BSE Sensex Index. The Scheme seeks to achieve this goal by investing in securities constituting the S&P BSE Sensex Index in same proportion as in the Index.
Fund Manager:
Mehul Dama