Nippon India Index Fund-BSE Sensex Plan(G)
Scheme Returns
4.33%
Category Returns
4.36%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Nippon India Index Fund-BSE Sensex Plan(G) | -0.87 | 0.13 | 4.33 | 10.82 | 21.00 | 15.99 | 22.05 | 16.60 | 10.69 |
Index Funds - Sensex | -0.97 | 0.13 | 4.36 | 11.06 | 22.91 | 16.43 | 22.70 | 16.96 | 12.32 |
* 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
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
28-Sep-2010
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
42,577.21
-
Scheme Plan
--
-
Scheme Class
Index Funds - Sensex
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
40.7069
-
Fund Manager
Mr. Himanshu Mange
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
(040) 23311968
-
Email
customercare@nipponindiaim.in
-
Website
https://mf.nipponindiaim.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 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 |
Adani Ports and Special Economic Zone Limited | 851.56 | 1.2 |
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 BSE Sensex Index Fund - Cumulative Option | 954.12 | 4.36 | 10.92 | 13.23 | 21.35 | 16.29 |
UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 4.36 | 10.9 | 13.12 | 21.27 | 0 |
HDFC Index FundSensex Plan( FV Rs 32.161) | 4100.05 | 4.35 | 10.88 | 13.11 | 21.21 | 16.25 |
SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 4.34 | 10.85 | 13.03 | 21.13 | 0 |
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 4.33 | 10.82 | 13 | 21 | 15.99 |
Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 4.33 | 10.81 | 12.94 | 20.93 | 15.92 |
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 4.3 | 10.66 | 12.7 | 20.36 | 15.53 |
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 4.34 | 10.69 | 12.72 | 0 | 0 |
Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 4.3 | 10.76 | 0 | 0 | 0 |
Other Funds From - Nippon India Index Fund-BSE Sensex Plan(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
CPSE ETF | 42632.15 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
CPSE ETF | 41259.61 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |