Nippon India Index Fund-BSE Sensex Plan(G)
Scheme Returns
2.92%
Category Returns
3.14%
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) | -0.54 | 2.25 | 2.92 | 8.47 | 6.49 | 17.05 | 13.02 | 19.77 | 10.29 |
| Index Funds - Sensex | -0.51 | 2.29 | 3.14 | 8.72 | 6.89 | 17.75 | 13.43 | 20.31 | 11.78 |
* 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
42.4868
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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 | 13848.47 | 15.56 |
| ICICI Bank Limited | 9676.31 | 10.87 |
| Reliance Industries Limited | 9038.83 | 10.15 |
| Infosys Limited | 5247.15 | 5.89 |
| Bharti Airtel Limited | 4678.75 | 5.26 |
| Larsen & Toubro Limited | 4039.8 | 4.54 |
| ITC Limited | 3638.17 | 4.09 |
| Tata Consultancy Services Limited | 3300.01 | 3.71 |
| Axis Bank Limited | 3192.72 | 3.59 |
| State Bank of India | 2931.33 | 3.29 |
| Kotak Mahindra Bank Limited | 2871.38 | 3.23 |
| Mahindra & Mahindra Limited | 2472.53 | 2.78 |
| Bajaj Finance Limited | 2245.89 | 2.52 |
| Hindustan Unilever Limited | 1972.23 | 2.22 |
| Sun Pharmaceutical Industries Limited | 1703.73 | 1.91 |
| HCL Technologies Limited | 1629.49 | 1.83 |
| Eternal Limited | 1559.75 | 1.75 |
| Maruti Suzuki India Limited | 1529.35 | 1.72 |
| NTPC Limited | 1493.23 | 1.68 |
| Tata Motors Limited | 1419.38 | 1.59 |
| Titan Company Limited | 1364.71 | 1.53 |
| Tata Steel Limited | 1247.21 | 1.4 |
| Power Grid Corporation of India Limited | 1242.2 | 1.4 |
| UltraTech Cement Limited | 1209.97 | 1.36 |
| Bajaj Finserv Limited | 1028.9 | 1.16 |
| Adani Ports and Special Economic Zone Limited | 989.11 | 1.11 |
| Asian Paints Limited | 957.99 | 1.08 |
| Tech Mahindra Limited | 941.6 | 1.06 |
| Nestle India Limited | 803.92 | 0.9 |
| IndusInd Bank Limited | 502.75 | 0.56 |
| Triparty Repo | 161.19 | 0.18 |
| Net Current Assets | 81.73 | 0.09 |
| Cash Margin - CCIL | 0.21 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.1% |
| IT | 12.49% |
| Crude Oil | 10.15% |
| FMCG | 7.21% |
| Automobile & Ancillaries | 6.09% |
| Telecom | 5.26% |
| Infrastructure | 4.54% |
| Finance | 3.68% |
| Power | 3.07% |
| Healthcare | 1.91% |
| Retailing | 1.75% |
| Diamond & Jewellery | 1.53% |
| Iron & Steel | 1.4% |
| Construction Materials | 1.36% |
| Logistics | 1.11% |
| Chemicals | 1.08% |
| Miscellaneous | 0.18% |
| Others | 0.09% |
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 | 2.94 | 8.53 | 7.45 | 6.69 | 17.42 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 2.94 | 8.53 | 7.45 | 6.67 | 17.39 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 2.93 | 8.51 | 7.41 | 6.6 | 17.34 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 2.92 | 8.47 | 7.36 | 6.49 | 17.05 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 2.93 | 8.45 | 7.32 | 6.45 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 2.89 | 8.4 | 7.25 | 6.31 | 17.01 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 2.91 | 8.42 | 7.23 | 6.24 | 0 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 2.77 | 8.22 | 6.95 | 5.93 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 2.87 | 8.31 | 7.04 | 5.83 | 16.58 |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | 6.96 | 5.06 | 9.8 | 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 | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |