Nippon India Index Fund-S&P BSE Sensex Plan(G)
Scheme Returns
-1.71%
Category Returns
-1.66%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Index Fund-S&P BSE Sensex Plan(G) | -0.06 | -1.35 | -1.71 | 2.81 | 19.79 | 14.89 | 23.99 | 14.74 | 10.07 |
| Index Funds - Sensex | -0.03 | -1.34 | -1.66 | 2.74 | 21.49 | 15.19 | 24.70 | 14.98 | 11.63 |
* 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
28-Sep-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
42,577.21
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Scheme Plan
--
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Scheme Class
Index Funds - Sensex
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
36.9229
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Fund Manager
Mr. Himanshu Mange
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 3332.59 | 6.99 |
| Bajaj Finance Limited | 1227.75 | 2.58 |
| State Bank of India | 1382.14 | 2.9 |
| Titan Company Limited | 818.88 | 1.72 |
| HDFC Bank Limited | 4836.05 | 10.15 |
| Infosys Limited | 3102.83 | 6.51 |
| JSW Steel Limited | 491.17 | 1.01 |
| Kotak Mahindra Bank Limited | 1700.81 | 3.57 |
| Reliance Industries Limited | 5665.61 | 11.89 |
| Tata Steel Limited | 581.55 | 1.22 |
| Larsen & Toubro Limited | 1925.41 | 4.04 |
| Mahindra & Mahindra Limited | 896.08 | 1.88 |
| Tata Motors Limited | 674.83 | 1.42 |
| Hindustan Unilever Limited | 1539.41 | 3.23 |
| Nestle India Limited | 52.06 | 1.21 |
| Asian Paints Limited | 975.6 | 2.05 |
| ITC Limited | 2565.5 | 5.38 |
| Wipro Limited | 371.11 | 0.78 |
| Sun Pharmaceutical Industries Limited | 730.74 | 1.53 |
| ICICI Bank Limited | 4203.05 | 8.82 |
| IndusInd Bank Limited | 576.92 | 1.21 |
| Axis Bank Limited | 1761.47 | 3.7 |
| HCL Technologies Limited | 809.27 | 1.7 |
| Bharti Airtel Limited | 1386.89 | 2.91 |
| Maruti Suzuki India Limited | 837.35 | 1.76 |
| UltraTech Cement Limited | 616.49 | 1.29 |
| Tata Consultancy Services Limited | 2176.78 | 4.57 |
| NTPC Limited | 578.54 | 1.21 |
| Tech Mahindra Limited | 460.83 | 0.97 |
| Power Grid Corporation of India Limited | 7.52 | 1.42 |
| Bajaj Finserv Limited | 610.77 | 1.28 |
| Net Current Assets | 92.62 | 0.19 |
| Cash Margin - CCIL | 0.81 | 0 |
| Jio Financial Services Limited | 552.07 | 1.13 |
| Triparty Repo | 133.69 | 0.28 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option | 954.12 | -1.71 | 2.91 | 13.17 | 20.14 | 15.18 |
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -1.71 | 2.84 | 13.09 | 20.09 | 0 |
| HDFC Index FundSensex Plan( FV Rs 32.161) | 4100.05 | -1.72 | 2.85 | 13.09 | 20.04 | 15.14 |
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -1.71 | 2.81 | 12.99 | 19.79 | 14.89 |
| Tata S&P BSE Sensex Index Fund -Regular Plan | 226.94 | -1.73 | 2.75 | 12.91 | 19.73 | 14.75 |
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -1.77 | 2.64 | 12.71 | 19.23 | 14.43 |
| Axis S & P BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -1.74 | 0 | 0 | 0 | 0 |
| SBI S&P BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -1.72 | 2.8 | 13.02 | 0 | 0 |
| NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -1.77 | 2.64 | 12.67 | 0 | 0 |
Other Funds From - Nippon India Index Fund-S&P BSE Sensex Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| CPSE ETF | 39197.32 | 2.9 | 8 | 57.92 | 102.48 | 53.48 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |