Nippon India Index Fund-BSE Sensex Plan(G)
Scheme Returns
5.72%
Category Returns
6%
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) | -0.25 | 0.65 | 5.72 | -1.60 | 5.79 | 11.02 | 12.70 | 21.53 | 9.87 |
| Index Funds - Sensex | -0.28 | 0.68 | 6.00 | -1.32 | 6.07 | 11.50 | 13.23 | 22.23 | 11.32 |
* 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.
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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
39.1674
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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 | 11729.24 | 15.42 |
| ICICI Bank Limited | 7600.84 | 9.99 |
| Reliance Industries Limited | 7268.29 | 9.55 |
| Infosys Limited | 5460.47 | 7.18 |
| Bharti Airtel Limited | 3761.69 | 4.94 |
| Larsen & Toubro Limited | 3312.16 | 4.35 |
| ITC Limited | 3271.88 | 4.3 |
| Tata Consultancy Services Limited | 3160.49 | 4.15 |
| Axis Bank Limited | 2589.6 | 3.4 |
| Kotak Mahindra Bank Limited | 2504.11 | 3.29 |
| State Bank of India | 2365.14 | 3.11 |
| Bajaj Finance Limited | 2130.69 | 2.8 |
| Mahindra & Mahindra Limited | 2042.96 | 2.68 |
| Hindustan Unilever Limited | 1752.39 | 2.3 |
| Sun Pharmaceutical Industries Limited | 1541.01 | 2.03 |
| HCL Technologies Limited | 1492.58 | 1.96 |
| Maruti Suzuki India Limited | 1412.5 | 1.86 |
| Zomato Limited | 1347.88 | 1.77 |
| NTPC Limited | 1323.01 | 1.74 |
| Tata Motors Limited | 1165.92 | 1.53 |
| Titan Company Limited | 1148.83 | 1.51 |
| Power Grid Corporation of India Limited | 1022.89 | 1.34 |
| UltraTech Cement Limited | 1019.69 | 1.34 |
| Tata Steel Limited | 1012.24 | 1.33 |
| Bajaj Finserv Limited | 910.5 | 1.2 |
| Asian Paints Limited | 880.05 | 1.16 |
| Tech Mahindra Limited | 847.94 | 1.11 |
| Adani Ports and Special Economic Zone Limited | 703.82 | 0.92 |
| Nestle India Limited | 699.53 | 0.92 |
| IndusInd Bank Limited | 586.4 | 0.77 |
| Triparty Repo | 206.71 | 0.27 |
| Cash Margin - CCIL | 1.13 | 0 |
| Net Current Assets | -182.9 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.98% |
| IT | 14.41% |
| Crude Oil | 9.55% |
| FMCG | 7.52% |
| Automobile & Ancillaries | 6.07% |
| Telecom | 4.94% |
| Infrastructure | 4.35% |
| Finance | 4% |
| Power | 3.08% |
| Healthcare | 2.03% |
| Retailing | 1.77% |
| Diamond & Jewellery | 1.51% |
| Construction Materials | 1.34% |
| Iron & Steel | 1.33% |
| Chemicals | 1.16% |
| Logistics | 0.92% |
| Miscellaneous | 0.27% |
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 | 5.73 | -1.57 | -9.39 | 6.02 | 11.36 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 5.73 | -1.57 | -9.4 | 5.98 | 11.4 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 5.73 | -1.58 | -9.43 | 5.92 | 11.28 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 5.71 | -1.61 | -9.47 | 5.8 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 5.72 | -1.6 | -9.46 | 5.79 | 11.02 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 5.71 | -1.64 | -9.53 | 5.67 | 11.02 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 5.7 | -1.67 | -9.58 | 5.53 | 0 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 5.66 | -1.74 | -9.6 | 5.36 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 5.64 | -1.76 | -9.74 | 5.14 | 10.52 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | 5.7 | 0 | 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 | 62259.56 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |