Nippon India Index Fund-BSE Sensex Plan(G)
Scheme Returns
-2.5%
Category Returns
-2.38%
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) | -0.59 | 0.90 | -2.50 | -0.23 | 7.17 | 11.73 | 9.84 | 11.06 | 9.86 |
| Index Funds - Sensex | -0.55 | 0.89 | -2.38 | 0.01 | 8.24 | 12.80 | 10.43 | 11.73 | 11.27 |
* 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
42.4215
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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 | 14841.14 | 14.97 |
| Reliance Industries Limited | 10438.74 | 10.53 |
| ICICI Bank Limited | 9433.66 | 9.51 |
| Bharti Airtel Limited | 5783.56 | 5.83 |
| Infosys Limited | 5677.23 | 5.73 |
| Larsen & Toubro Limited | 4693.12 | 4.73 |
| State Bank of India | 4010.61 | 4.04 |
| ITC Limited | 3821.54 | 3.85 |
| Axis Bank Limited | 3560.96 | 3.59 |
| Mahindra & Mahindra Limited | 3265 | 3.29 |
| Tata Consultancy Services Limited | 3192.51 | 3.22 |
| Kotak Mahindra Bank Limited | 3183.63 | 3.21 |
| Bajaj Finance Limited | 2534.79 | 2.56 |
| Maruti Suzuki India Limited | 2168.38 | 2.19 |
| Hindustan Unilever Limited | 2032.12 | 2.05 |
| Eternal Limited | 1898.49 | 1.91 |
| Sun Pharmaceutical Industries Limited | 1784.7 | 1.8 |
| HCL Technologies Limited | 1689.93 | 1.7 |
| Titan Company Limited | 1626.13 | 1.64 |
| NTPC Limited | 1538.78 | 1.55 |
| Tata Steel Limited | 1458.27 | 1.47 |
| Bharat Electronics Limited | 1407.35 | 1.42 |
| UltraTech Cement Limited | 1365.58 | 1.38 |
| Asian Paints Limited | 1227.43 | 1.24 |
| Power Grid Corporation of India Limited | 1185.17 | 1.2 |
| Bajaj Finserv Limited | 1152.84 | 1.16 |
| InterGlobe Aviation Limited | 1115.4 | 1.12 |
| Adani Ports and Special Economic Zone Limited | 1060.95 | 1.07 |
| Tech Mahindra Limited | 996.14 | 1 |
| Trent Limited | 926.88 | 0.93 |
| Triparty Repo | 156.28 | 0.16 |
| Kwality Walls (India) Limited | 33.54 | 0.03 |
| Cash Margin - CCIL | 0.97 | 0 |
| Net Current Assets | -105.3 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.33% |
| IT | 11.65% |
| Crude Oil | 10.53% |
| FMCG | 5.9% |
| Telecom | 5.83% |
| Automobile & Ancillaries | 5.48% |
| Infrastructure | 4.73% |
| Finance | 3.72% |
| Retailing | 2.85% |
| Power | 2.75% |
| Healthcare | 1.8% |
| Diamond & Jewellery | 1.64% |
| Iron & Steel | 1.47% |
| Capital Goods | 1.42% |
| Construction Materials | 1.38% |
| Chemicals | 1.24% |
| Aviation | 1.12% |
| Logistics | 1.07% |
| Miscellaneous | 0.16% |
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 | -2.04 | 0.88 | 5.46 | 13.39 | 0 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -2.48 | -0.16 | 3.44 | 7.41 | 11.99 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | -2.48 | -0.18 | 3.42 | 7.38 | 12 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -2.48 | -0.2 | 3.38 | 7.3 | 11.93 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -2.5 | -0.23 | 3.31 | 7.17 | 11.73 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -2.5 | -0.17 | 3.36 | 7.11 | 11.67 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -2.49 | -0.24 | 3.27 | 7.09 | 0 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -2.53 | -0.26 | 3.23 | 6.98 | 0 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -2.53 | -0.11 | 3.32 | 6.78 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -2.54 | -0.38 | 2.95 | 6.45 | 11.13 |
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 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |