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Nippon India Index Fund-BSE Sensex Plan(G)
Scheme Returns
2.07%
Category Returns
1.94%
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) | -1.20 | -2.55 | 2.07 | -4.71 | 11.60 | 12.23 | 14.57 | 14.34 | 10.24 |
| Index Funds - Sensex | -1.11 | -2.49 | 1.94 | -5.18 | 12.10 | 12.66 | 15.16 | 14.71 | 11.74 |
* 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
39.4785
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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 | 11288.34 | 14.73 |
| ICICI Bank Limited | 7625.68 | 9.95 |
| Reliance Industries Limited | 7279.54 | 9.5 |
| Infosys Limited | 5588.69 | 7.29 |
| ITC Limited | 3675.08 | 4.8 |
| Larsen & Toubro Limited | 3625.11 | 4.73 |
| Bharti Airtel Limited | 3625.06 | 4.73 |
| Tata Consultancy Services Limited | 3604.1 | 4.7 |
| Axis Bank Limited | 2691.75 | 3.51 |
| State Bank of India | 2680.34 | 3.5 |
| Mahindra & Mahindra Limited | 2397.31 | 3.13 |
| Kotak Mahindra Bank Limited | 2163.87 | 2.82 |
| Hindustan Unilever Limited | 1855.39 | 2.42 |
| HCL Technologies Limited | 1628.94 | 2.13 |
| Sun Pharmaceutical Industries Limited | 1601.35 | 2.09 |
| Bajaj Finance Limited | 1525.18 | 1.99 |
| NTPC Limited | 1439.17 | 1.88 |
| Tata Motors Limited | 1373.88 | 1.79 |
| Power Grid Corporation of India Limited | 1250.45 | 1.63 |
| Maruti Suzuki India Limited | 1217.2 | 1.59 |
| Titan Company Limited | 1128.73 | 1.47 |
| UltraTech Cement Limited | 1049.73 | 1.37 |
| Tata Steel Limited | 991.44 | 1.29 |
| Asian Paints Limited | 930.73 | 1.21 |
| Tech Mahindra Limited | 905.96 | 1.18 |
| JSW Steel Limited | 767.11 | 1 |
| Adani Ports and Special Economic Zone Limited | 727.36 | 0.95 |
| Bajaj Finserv Limited | 714.06 | 0.93 |
| Nestle India Limited | 663.66 | 0.87 |
| IndusInd Bank Limited | 549.12 | 0.72 |
| Triparty Repo | 186.28 | 0.24 |
| Cash Margin - CCIL | 0.17 | 0 |
| Net Current Assets | -122.05 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.23% |
| IT | 15.3% |
| Crude Oil | 9.5% |
| FMCG | 8.08% |
| Automobile & Ancillaries | 6.51% |
| Telecom | 4.73% |
| Infrastructure | 4.73% |
| Power | 3.51% |
| Finance | 2.92% |
| Iron & Steel | 2.29% |
| Healthcare | 2.09% |
| Diamond & Jewellery | 1.47% |
| Construction Materials | 1.37% |
| Chemicals | 1.21% |
| Logistics | 0.95% |
| 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 | 2.09 | -4.67 | 2.82 | 11.94 | 12.56 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 2.09 | -4.69 | 2.8 | 11.82 | 0 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 2.08 | -4.7 | 2.78 | 11.78 | 12.5 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 2.07 | -4.72 | 2.72 | 11.64 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 2.07 | -4.71 | 2.71 | 11.6 | 12.23 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 2.06 | -4.76 | 2.66 | 11.47 | 12.24 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 2.03 | -4.81 | 2.54 | 11.08 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 2.02 | -4.87 | 2.41 | 10.97 | 11.75 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 2.04 | -4.79 | 2.58 | 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 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| CPSE ETF | 46793.08 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |
| CPSE ETF | 46098.89 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |