Nippon India Index Fund-BSE Sensex Plan(G)
Scheme Returns
5.29%
Category Returns
5.37%
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) | -0.96 | 0.51 | 5.29 | -4.67 | -0.75 | 10.28 | 8.89 | 10.93 | 9.30 |
| Index Funds - Sensex | -0.88 | 0.56 | 5.37 | -4.13 | 0.55 | 11.36 | 9.54 | 11.49 | 10.67 |
* 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
39.9546
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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 | 11113.41 | 13.08 |
| Reliance Industries Limited | 9065.64 | 10.67 |
| ICICI Bank Limited | 8598.07 | 10.12 |
| Bharti Airtel Limited | 5070.43 | 5.97 |
| Infosys Limited | 4349.4 | 5.12 |
| Larsen & Toubro Limited | 4084.02 | 4.81 |
| State Bank of India | 4056.5 | 4.78 |
| Axis Bank Limited | 3310.4 | 3.9 |
| ITC Limited | 2766.47 | 3.26 |
| Mahindra & Mahindra Limited | 2638.07 | 3.11 |
| Kotak Mahindra Bank Limited | 2591.11 | 3.05 |
| Tata Consultancy Services Limited | 2382.03 | 2.8 |
| Bajaj Finance Limited | 2137.24 | 2.52 |
| Sun Pharmaceutical Industries Limited | 1891.14 | 2.23 |
| Hindustan Unilever Limited | 1829.48 | 2.15 |
| NTPC Limited | 1756.73 | 2.07 |
| Eternal Limited | 1630.33 | 1.92 |
| Maruti Suzuki India Limited | 1618.77 | 1.91 |
| Titan Company Limited | 1608.66 | 1.89 |
| Tata Steel Limited | 1575.06 | 1.85 |
| Bharat Electronics Limited | 1430.15 | 1.68 |
| HCL Technologies Limited | 1414.71 | 1.67 |
| Power Grid Corporation of India Limited | 1345.44 | 1.58 |
| UltraTech Cement Limited | 1262.32 | 1.49 |
| Asian Paints Limited | 972.6 | 1.14 |
| Adani Ports and Special Economic Zone Limited | 965.15 | 1.14 |
| Bajaj Finserv Limited | 911 | 1.07 |
| InterGlobe Aviation Limited | 881.43 | 1.04 |
| Tech Mahindra Limited | 880.24 | 1.04 |
| Trent Limited | 723.77 | 0.85 |
| Triparty Repo | 237.08 | 0.28 |
| Cash Margin - CCIL | 1.52 | 0 |
| Net Current Assets | -149.14 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.93% |
| Crude Oil | 10.67% |
| IT | 10.63% |
| Telecom | 5.97% |
| FMCG | 5.41% |
| Automobile & Ancillaries | 5.01% |
| Infrastructure | 4.81% |
| Power | 3.65% |
| Finance | 3.59% |
| Retailing | 2.77% |
| Healthcare | 2.23% |
| Diamond & Jewellery | 1.89% |
| Iron & Steel | 1.85% |
| Capital Goods | 1.68% |
| Construction Materials | 1.49% |
| Chemicals | 1.14% |
| Logistics | 1.14% |
| Aviation | 1.04% |
| Miscellaneous | 0.28% |
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 | 7.73 | 3.48 | 2.83 | 11.56 | 0 |
| Zerodha BSE SENSEX Index Fund | 10.34 | 5.3 | -4.62 | 0 | 0 | 0 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 5.32 | -4.63 | -6.87 | -0.53 | 10.54 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | 5.3 | -4.64 | -6.9 | -0.56 | 10.55 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 5.28 | -4.67 | -6.95 | -0.65 | 10.45 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | 5.28 | -4.71 | -6.98 | -0.74 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 5.29 | -4.67 | -6.98 | -0.75 | 10.28 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 5.32 | -4.6 | -6.93 | -0.77 | 0 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 5.29 | -4.67 | -6.98 | -0.82 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 5.29 | -4.78 | -7.04 | -0.87 | 10.17 |
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 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |