Nippon India Index Fund-BSE Sensex Plan(G)
Scheme Returns
-2.59%
Category Returns
-2.41%
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) | 0.15 | -0.66 | -2.59 | -4.41 | 9.44 | 9.66 | 12.45 | 13.72 | 9.90 |
| Index Funds - Sensex | 0.18 | -0.51 | -2.41 | -4.63 | 9.85 | 10.12 | 13.05 | 14.13 | 11.36 |
* 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
38.6995
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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 | 11358.78 | 14.74 |
| ICICI Bank Limited | 7660.51 | 9.94 |
| Reliance Industries Limited | 6965.37 | 9.04 |
| Infosys Limited | 5754.08 | 7.47 |
| ITC Limited | 3792.03 | 4.92 |
| Bharti Airtel Limited | 3599.94 | 4.67 |
| Larsen & Toubro Limited | 3571.49 | 4.63 |
| Tata Consultancy Services Limited | 3515.48 | 4.56 |
| State Bank of India | 2584.14 | 3.35 |
| Axis Bank Limited | 2568.41 | 3.33 |
| Mahindra & Mahindra Limited | 2248.57 | 2.92 |
| Kotak Mahindra Bank Limited | 2225.82 | 2.89 |
| Hindustan Unilever Limited | 1759.49 | 2.28 |
| Sun Pharmaceutical Industries Limited | 1723.26 | 2.24 |
| HCL Technologies Limited | 1719.53 | 2.23 |
| Bajaj Finance Limited | 1609.3 | 2.09 |
| Zomato Limited | 1598.24 | 2.07 |
| NTPC Limited | 1341.67 | 1.74 |
| Tata Motors Limited | 1316.27 | 1.71 |
| Maruti Suzuki India Limited | 1215.35 | 1.58 |
| Power Grid Corporation of India Limited | 1191.15 | 1.55 |
| Titan Company Limited | 1149.84 | 1.49 |
| UltraTech Cement Limited | 1089.24 | 1.41 |
| Tata Steel Limited | 963.68 | 1.25 |
| Tech Mahindra Limited | 918.69 | 1.19 |
| Asian Paints Limited | 871.36 | 1.13 |
| Adani Ports and Special Economic Zone Limited | 764.44 | 0.99 |
| Bajaj Finserv Limited | 720.94 | 0.94 |
| Nestle India Limited | 655.72 | 0.85 |
| IndusInd Bank Limited | 538.54 | 0.7 |
| Triparty Repo | 188.3 | 0.24 |
| Cash Margin - CCIL | 1.08 | 0 |
| Net Current Assets | -124.36 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.96% |
| IT | 15.45% |
| Crude Oil | 9.04% |
| FMCG | 8.06% |
| Automobile & Ancillaries | 6.2% |
| Telecom | 4.67% |
| Infrastructure | 4.63% |
| Power | 3.29% |
| Finance | 3.02% |
| Healthcare | 2.24% |
| Retailing | 2.07% |
| Diamond & Jewellery | 1.49% |
| Construction Materials | 1.41% |
| Iron & Steel | 1.25% |
| Chemicals | 1.13% |
| Logistics | 0.99% |
| Miscellaneous | 0.24% |
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 | -2.57 | -4.36 | -4.64 | 9.77 | 9.99 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -2.57 | -4.37 | -4.66 | 9.63 | 0 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -2.58 | -4.38 | -4.69 | 9.6 | 9.93 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -2.58 | -4.41 | -4.73 | 9.46 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -2.59 | -4.41 | -4.73 | 9.44 | 9.66 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -2.47 | -4.32 | -4.67 | 9.44 | 9.72 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -2.64 | -4.44 | -4.86 | 9.01 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -2.63 | -4.53 | -5.02 | 8.81 | 9.18 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -2.61 | -4.49 | -4.84 | 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 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |