Nippon India Index Fund-BSE Sensex Plan(G)
Scheme Returns
5.86%
Category Returns
5.89%
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) | 1.95 | 6.35 | 5.86 | 2.53 | 8.38 | 11.04 | 13.23 | 20.58 | 9.94 |
| Index Funds - Sensex | 1.86 | 6.41 | 5.89 | 2.71 | 8.55 | 11.47 | 13.59 | 21.12 | 11.38 |
* 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
40.1628
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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 | 12896.03 | 15.36 |
| ICICI Bank Limited | 8936.45 | 10.65 |
| Reliance Industries Limited | 8033.02 | 9.57 |
| Infosys Limited | 5221.8 | 6.22 |
| Bharti Airtel Limited | 4319.55 | 5.15 |
| Larsen & Toubro Limited | 3799.71 | 4.53 |
| ITC Limited | 3533.23 | 4.21 |
| Tata Consultancy Services Limited | 3400.19 | 4.05 |
| Kotak Mahindra Bank Limited | 2974.64 | 3.54 |
| Axis Bank Limited | 2922.79 | 3.48 |
| State Bank of India | 2757.24 | 3.28 |
| Mahindra & Mahindra Limited | 2192.09 | 2.61 |
| Bajaj Finance Limited | 2169.45 | 2.58 |
| Triparty Repo | 2053.66 | 2.45 |
| Hindustan Unilever Limited | 1878.38 | 2.24 |
| Sun Pharmaceutical Industries Limited | 1744.73 | 2.08 |
| NTPC Limited | 1582.35 | 1.89 |
| HCL Technologies Limited | 1567.85 | 1.87 |
| Maruti Suzuki India Limited | 1416.68 | 1.69 |
| Tata Motors Limited | 1316.99 | 1.57 |
| Zomato Limited | 1303.69 | 1.55 |
| Power Grid Corporation of India Limited | 1232.55 | 1.47 |
| UltraTech Cement Limited | 1231.1 | 1.47 |
| Tata Steel Limited | 1183.39 | 1.41 |
| Titan Company Limited | 1165.07 | 1.39 |
| Bajaj Finserv Limited | 1014.01 | 1.21 |
| Asian Paints Limited | 981.34 | 1.17 |
| Tech Mahindra Limited | 840.09 | 1 |
| Adani Ports and Special Economic Zone Limited | 808.39 | 0.96 |
| Nestle India Limited | 747.75 | 0.89 |
| IndusInd Bank Limited | 395.81 | 0.47 |
| Cash Margin - CCIL | 0.24 | 0 |
| Net Current Assets | -1684.48 | -2.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.79% |
| IT | 13.14% |
| Crude Oil | 9.57% |
| FMCG | 7.34% |
| Automobile & Ancillaries | 5.87% |
| Telecom | 5.15% |
| Infrastructure | 4.53% |
| Finance | 3.79% |
| Power | 3.35% |
| Miscellaneous | 2.45% |
| Healthcare | 2.08% |
| Retailing | 1.55% |
| Construction Materials | 1.47% |
| Iron & Steel | 1.41% |
| Diamond & Jewellery | 1.39% |
| Chemicals | 1.17% |
| Logistics | 0.96% |
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 | 5.88 | 2.56 | -2.88 | 8.62 | 11.38 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 5.88 | 2.57 | -2.88 | 8.59 | 11.38 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 5.88 | 2.55 | -2.91 | 8.52 | 11.3 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 5.86 | 2.52 | -2.97 | 8.4 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 5.86 | 2.53 | -2.96 | 8.38 | 11.04 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 5.84 | 2.34 | -3.05 | 8.24 | 11.03 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 5.84 | 2.46 | -3.1 | 8.13 | 0 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 5.8 | 2.37 | -3.15 | 7.93 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 5.78 | 2.36 | -3.24 | 7.71 | 10.58 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | 6.02 | 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 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |