Nippon India Index Fund-BSE Sensex Plan(G)
Scheme Returns
-4.37%
Category Returns
-4.8%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.31 | -1.38 | -4.37 | -3.49 | 18.65 | 9.80 | 16.11 | 14.52 | 10.15 |
| Index Funds - Sensex | 0.29 | -1.44 | -4.80 | -3.83 | 19.42 | 10.29 | 16.76 | 14.90 | 11.65 |
* 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
39.0488
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Fund Manager
Mr. Himanshu Mange
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Fund Manager Profile
--
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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
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 10670.29 | 14.28 |
| ICICI Bank Limited | 7416.4 | 9.93 |
| Reliance Industries Limited | 7351.13 | 9.84 |
| Infosys Limited | 5175.26 | 6.93 |
| ITC Limited | 3685.8 | 4.93 |
| Bharti Airtel Limited | 3515.96 | 4.71 |
| Larsen & Toubro Limited | 3453.76 | 4.62 |
| Tata Consultancy Services Limited | 3280.17 | 4.39 |
| Axis Bank Limited | 2686.89 | 3.6 |
| State Bank of India | 2567.26 | 3.44 |
| Mahindra & Mahindra Limited | 2156.87 | 2.89 |
| Kotak Mahindra Bank Limited | 2075.77 | 2.78 |
| Hindustan Unilever Limited | 1839.92 | 2.46 |
| Sun Pharmaceutical Industries Limited | 1627.7 | 2.18 |
| NTPC Limited | 1580.95 | 2.12 |
| Bajaj Finance Limited | 1565.14 | 2.09 |
| HCL Technologies Limited | 1525.55 | 2.04 |
| Tata Motors Limited | 1426.39 | 1.91 |
| Power Grid Corporation of India Limited | 1193.49 | 1.6 |
| Maruti Suzuki India Limited | 1192.94 | 1.6 |
| Titan Company Limited | 1112.15 | 1.49 |
| Asian Paints Limited | 1079.96 | 1.45 |
| UltraTech Cement Limited | 1016.01 | 1.36 |
| Tata Steel Limited | 998.57 | 1.34 |
| Tech Mahindra Limited | 833.75 | 1.12 |
| Adani Ports and Special Economic Zone Limited | 824.4 | 1.1 |
| Bajaj Finserv Limited | 775.34 | 1.04 |
| JSW Steel Limited | 749.96 | 1 |
| Nestle India Limited | 658.58 | 0.88 |
| IndusInd Bank Limited | 569.84 | 0.76 |
| Triparty Repo | 123.08 | 0.16 |
| Cash Margin - CCIL | 0.71 | 0 |
| Net Current Assets | -20.14 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.78% |
| IT | 14.48% |
| Crude Oil | 9.84% |
| FMCG | 8.28% |
| Automobile & Ancillaries | 6.39% |
| Telecom | 4.71% |
| Infrastructure | 4.62% |
| Power | 3.71% |
| Finance | 3.13% |
| Iron & Steel | 2.34% |
| Healthcare | 2.18% |
| Diamond & Jewellery | 1.49% |
| Chemicals | 1.45% |
| Construction Materials | 1.36% |
| Logistics | 1.1% |
| Miscellaneous | 0.16% |
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 | -3.45 | 5.64 | 19.01 | 10.13 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -4.36 | -3.46 | 5.6 | 18.88 | 0 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -4.37 | -3.47 | 5.57 | 18.85 | 10.07 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -4.38 | -3.5 | 5.52 | 18.71 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -4.37 | -3.49 | 5.49 | 18.65 | 9.8 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -4.39 | -3.52 | 5.44 | 18.52 | 9.83 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -4.4 | -3.57 | 5.28 | 18.08 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -4.41 | -3.64 | 5.16 | 17.98 | 9.37 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -4.41 | -3.54 | 5.36 | 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 | 62259.56 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |