Nippon India Index Fund-BSE Sensex Plan(G)
Scheme Returns
1.11%
Category Returns
1.04%
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) | -0.47 | 0.78 | 1.11 | 3.99 | 11.22 | 12.40 | 9.99 | 14.84 | 10.17 |
| Index Funds - Sensex | -0.47 | 0.70 | 1.04 | 4.02 | 12.02 | 13.13 | 10.53 | 15.49 | 11.61 |
* 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
43.4308
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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 | 14420.71 | 15.07 |
| Reliance Industries Limited | 9685.28 | 10.12 |
| ICICI Bank Limited | 9247.57 | 9.66 |
| Bharti Airtel Limited | 5415.06 | 5.66 |
| Infosys Limited | 5100.33 | 5.33 |
| Larsen & Toubro Limited | 4538.57 | 4.74 |
| ITC Limited | 3902.91 | 4.08 |
| State Bank of India | 3747.85 | 3.92 |
| Axis Bank Limited | 3388.75 | 3.54 |
| Tata Consultancy Services Limited | 2982.95 | 3.12 |
| Kotak Mahindra Bank Limited | 2978.4 | 3.11 |
| Mahindra & Mahindra Limited | 2964.06 | 3.1 |
| Bajaj Finance Limited | 2620.35 | 2.74 |
| Eternal Limited | 2125.99 | 2.22 |
| Hindustan Unilever Limited | 2120.73 | 2.22 |
| Maruti Suzuki India Limited | 2058.96 | 2.15 |
| Sun Pharmaceutical Industries Limited | 1717.83 | 1.79 |
| HCL Technologies Limited | 1570.86 | 1.64 |
| NTPC Limited | 1541.19 | 1.61 |
| Titan Company Limited | 1472.8 | 1.54 |
| Bharat Electronics Limited | 1469.82 | 1.54 |
| Tata Steel Limited | 1451.48 | 1.52 |
| UltraTech Cement Limited | 1355.96 | 1.42 |
| Power Grid Corporation of India Limited | 1264.52 | 1.32 |
| Bajaj Finserv Limited | 1156.65 | 1.21 |
| Asian Paints Limited | 1089.64 | 1.14 |
| Adani Ports and Special Economic Zone Limited | 1026.51 | 1.07 |
| Trent Limited | 996.12 | 1.04 |
| Tech Mahindra Limited | 873.32 | 0.91 |
| Tata Motors Passenger Vehicles Limited | 828.73 | 0.87 |
| TML Commercial Vehicles Ltd** | 528.93 | 0.55 |
| Triparty Repo | 112.6 | 0.12 |
| Cash Margin - CCIL | 0.76 | 0 |
| Net Current Assets | -33.97 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.29% |
| IT | 11% |
| Crude Oil | 10.12% |
| Automobile & Ancillaries | 6.67% |
| FMCG | 6.29% |
| Telecom | 5.66% |
| Infrastructure | 4.74% |
| Finance | 3.95% |
| Retailing | 3.26% |
| Power | 2.93% |
| Healthcare | 1.79% |
| Diamond & Jewellery | 1.54% |
| Capital Goods | 1.54% |
| Iron & Steel | 1.52% |
| Construction Materials | 1.42% |
| Chemicals | 1.14% |
| Logistics | 1.07% |
| Miscellaneous | 0.12% |
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 | 1.13 | 4.05 | 5.3 | 11.44 | 12.7 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 1.14 | 4.05 | 5.31 | 11.44 | 12.68 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 1.12 | 4.03 | 5.26 | 11.35 | 12.62 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 1.11 | 3.99 | 5.19 | 11.22 | 12.4 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 1.11 | 3.94 | 5.16 | 11.15 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 1.09 | 3.96 | 5.11 | 11.05 | 12.34 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 1.13 | 3.99 | 5.14 | 11.03 | 0 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 1.08 | 3.88 | 4.85 | 10.65 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 1.04 | 3.79 | 4.82 | 10.49 | 11.89 |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | 6.96 | -0.53 | 2.2 | 5.51 | 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 | 68969.15 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |