Jama - NIPPON INDIA INDEX FUND


NIPPON INDIA INDEX FUND


NAV : 30.4324
(+0.22900000000000276
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)
AUM : ₹6 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-1.31%-6.07%1.68%-0.47%9.44%26.31%11.97%



NAV History



Expense Ratio Trends


Fund Details

An open ended scheme replicating / tracking Nifty 50.
NAV30.4324
Launch Date01-01-2013
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio20.0%
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 6 months₹1,00,838₹1,00,729₹108
After 3 years₹2,01,506₹1,96,470₹5,036
After 20 years₹1,06,80,284₹90,22,046₹16,58,238

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 : 26.31% Past 3 yr Data




Fund Objective:
The Scheme employs an investment approach designed to track the performance of Nifty 50 Index. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty 50 Index in same proportion as in the Index.
Fund Manager:
Mehul Dama