Nippon India Index Fund-BSE Sensex Plan(G)
Scheme Returns
-9.5%
Category Returns
-9.43%
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) | -2.25 | -1.28 | -9.50 | -13.51 | -4.60 | 9.16 | 7.06 | 9.07 | 8.89 |
| Index Funds - Sensex | -2.17 | -1.28 | -9.43 | -12.90 | -3.47 | 10.27 | 7.73 | 9.74 | 10.23 |
* 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
37.4596
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 13916.92 | 14.54 |
| ICICI Bank Limited | 9525.57 | 9.95 |
| Reliance Industries Limited | 9291.1 | 9.71 |
| Infosys Limited | 5765.48 | 6.02 |
| Bharti Airtel Limited | 5409.34 | 5.65 |
| Larsen & Toubro Limited | 4524.21 | 4.73 |
| State Bank of India | 4402.98 | 4.6 |
| Axis Bank Limited | 3848.63 | 4.02 |
| Tata Consultancy Services Limited | 3114.3 | 3.25 |
| ITC Limited | 3057.44 | 3.19 |
| Mahindra & Mahindra Limited | 3022.91 | 3.16 |
| Kotak Mahindra Bank Limited | 2953.12 | 3.08 |
| Bajaj Finance Limited | 2392.31 | 2.5 |
| Hindustan Unilever Limited | 2084.78 | 2.18 |
| Maruti Suzuki India Limited | 1896.74 | 1.98 |
| Eternal Limited | 1870.75 | 1.95 |
| HCL Technologies Limited | 1764.07 | 1.84 |
| NTPC Limited | 1662.99 | 1.74 |
| Sun Pharmaceutical Industries Limited | 1656.38 | 1.73 |
| Titan Company Limited | 1597.86 | 1.67 |
| Bharat Electronics Limited | 1582.02 | 1.65 |
| Tata Steel Limited | 1565.04 | 1.63 |
| UltraTech Cement Limited | 1472.57 | 1.54 |
| Power Grid Corporation of India Limited | 1149.23 | 1.2 |
| Bajaj Finserv Limited | 1105.28 | 1.15 |
| Tech Mahindra Limited | 1091.97 | 1.14 |
| Asian Paints Limited | 1077.06 | 1.13 |
| Adani Ports and Special Economic Zone Limited | 1024.22 | 1.07 |
| InterGlobe Aviation Limited | 1014.04 | 1.06 |
| Trent Limited | 820.76 | 0.86 |
| Triparty Repo | 160.25 | 0.17 |
| Kwality Walls (India) Limited | 33.54 | 0.04 |
| Cash Margin - CCIL | 0.12 | 0 |
| Net Current Assets | -120.89 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.19% |
| IT | 12.26% |
| Crude Oil | 9.71% |
| Telecom | 5.65% |
| FMCG | 5.41% |
| Automobile & Ancillaries | 5.14% |
| Infrastructure | 4.73% |
| Finance | 3.65% |
| Power | 2.94% |
| Retailing | 2.81% |
| Healthcare | 1.73% |
| Diamond & Jewellery | 1.67% |
| Capital Goods | 1.65% |
| Iron & Steel | 1.63% |
| Construction Materials | 1.54% |
| Chemicals | 1.13% |
| Logistics | 1.07% |
| Aviation | 1.06% |
| Miscellaneous | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | 6.96 | -8.52 | -6.58 | -1.89 | 4.2 | 0 |
| Zerodha BSE SENSEX Index Fund | 10.34 | -9.48 | -13.45 | 0 | 0 | 0 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | -9.45 | -13.53 | -8.51 | -4.35 | 0 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -9.49 | -13.47 | -8.42 | -4.39 | 9.39 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | -9.49 | -13.47 | -8.44 | -4.41 | 9.43 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -9.52 | -13.51 | -8.49 | -4.5 | 9.33 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -9.5 | -13.51 | -8.52 | -4.6 | 9.16 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -9.4 | -13.47 | -8.47 | -4.64 | 0 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -9.49 | -13.52 | -8.57 | -4.66 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -9.51 | -13.61 | -8.57 | -4.74 | 9.05 |
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 | 68969.15 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |