Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
JM Nifty Plus(D)

Scheme Returns

0%

Category Returns

0%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
JM Nifty Plus(D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Index Funds - Nifty 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    JM Financial Asset Management Private Limited

  • Fund

    JM Financial Mutual Fund

Snapshot

  • Inception Date

    21-Feb-2005

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    729.42

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Nifty

  • Objectives

    JM Nifty Plus Fund will be a Scheme which will endeavor to outperform the benchmark by predominantly investing in the constituents of S & P CNX Nifty in the same weightages as in its composition and through deployment of surplus cash in debt and money market instruments and derivative instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Chaitanya Choksi

  • Fund Manager Profile

    Mr. Chaitanya Choksi has around 11 years of work experience in the field of equity research and capital markets. Mr. Choksi is associated with JM Financial Asset Management Limited since2008. prior to joining the AMC, he has worked with Lotus AMC, Chanrai Finance private Limited, IL &FS Investsmart and UTI Investment Advisory Services Ltd.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    JM Financial Asset Management Private Limited

  • Address

    505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

  • Phone

    022-61987777

  • Fax

    (040) 23311968

  • Email

    investor@jmfinancial.in

  • Website

    www.jmfinancialmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Housing Development Finance 53 4.52
Cipla 9.7 0.83
Bharat Heavy Electricals 18.71 1.6
Reliance Capital 3.75 0.32
State Bank Of India 35.8 3.06
Steel Authority of India 4.63 0.4
Dr Reddy's Lab 11.12 0.95
HDFC Bank 51.85 4.43
Hero Honda Motors 10.35 0.88
Hindustan Construction Co. 201.74 0.71
Infosys Technologies 81 6.91
Kotak Mahindra Bank 9.79 0.84
Sesa Goa 6.35 0.54
Grasim Industries 7.68 0.66
Oil & Natural Gas Corp 21.36 1.82
Reliance Industries 87.45 7.46
Ranbaxy Laboratories 4.77 0.41
Reliance Infrastructure 4.3 0.37
Tata Power 12.23 1.04
Associated Cement Companies 5.22 0.45
Gujarat Ambuja Cements 6.35 0.54
Hindalco Industries 13.4 1.14
Tata Iron & Steel 23.45 2
Larsen & Toubro 56.35 4.81
Mahindra & Mahindra 18.68 1.59
Bharat Petroleum 4.85 0.41
Siemens 4.38 0.37
Tata Motors 20.13 1.72
Hindustan Lever 20.33 1.73
ITC 62.38 5.32
Sterlite Industries 13.8 1.18
Wipro 12.22 1.04
Sun Pharmaceuticals Industries 10.8 0.92
G A I L (India) 11.44 0.98
ICICI Bank 72.77 6.21
AXIS Bank 19.21 1.64
HCL Technologies 6.94 0.59
Jindal Steel & Power 14.63 1.25
Bharti Airtel 27.46 2.34
Punjab National Bank 8.34 0.71
Maruti Udyog 8.86 0.76
Jai Prakash Associates 5.28 0.45
Tata Consultancy Service 34.72 2.96
National Thermal Power Corporation 13.79 1.18
Infrastructure Development Finance company 389.3 0.49
Reliance Communications 3.65 0.31
Cairn India 6.67 0.57
DLF 4.41 0.38
Power Grid Corp. of India 15.93 1.81
Reliance Power 3.66 0.31
Bajaj Auto 10.9 0.93
CBLO & Others* -5.48 -0.47
Nifty - Futures 200.17 17.08

Divident Details

Scheme Name Date Dividend (%)
JM Nifty Plus Fund 20-06-2008 2.4999999499625
JM Nifty Plus Fund 16-09-2008 1.8000000233375
JM Nifty Plus Fund 16-12-2008 1.599999995375
JM Nifty Plus Fund 19-03-2010 2.06650275
JM Nifty Plus Fund 22-06-2010 0.0771846384

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 Index Fund - Regular Plan - IDCW 10614.99 -0.95 1.73 14.91 24.34 15.48
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 6.56 -0.96 1.7 14.84 24.15 15.23
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment 14.95 -0.96 1.71 14.86 24.15 15.17
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW 0.05 -0.97 1.69 14.86 24.11 15.23
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 48.59 -0.98 1.68 14.72 23.79 14.99
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 68.46 -1 1.57 14.56 23.28 14.63

Other Funds From - JM Nifty Plus(D)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Low Duration Fund (Regular) - Daily IDCW 2590.37 6.28 7.27 7 6.79 5.11
JM Flexicap Fund (Regular) - Growth option 2107.42 3.48 7.99 31.7 61.06 28.67
JM Liquid Fund-Growth 2107.06 6.79 7.31 7.26 7.19 5.52
JM Liquid Fund-Growth 2005.33 6.79 7.31 7.26 7.19 5.52
JM Liquid Fund-Growth 1895.68 6.79 7.31 7.26 7.19 5.52
JM Flexicap Fund (Regular) - Growth option 1773.87 3.48 7.99 31.7 61.06 28.67
JM Liquid Fund-Growth 1690.33 6.79 7.31 7.26 7.19 5.52
JM Liquid Fund-Growth 1658.24 6.79 7.31 7.26 7.19 5.52
JM Flexicap Fund (Regular) - Growth option 1656.84 3.48 7.99 31.7 61.06 28.67
JM Liquid Fund-Growth 1628.26 6.79 7.31 7.26 7.19 5.52