Nippon India Index Fund-BSE Sensex Plan(G)
Scheme Returns
7.94%
Category Returns
7.8%
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) | -1.55 | 0.62 | 7.94 | 6.48 | 12.01 | 16.03 | 14.25 | 21.05 | 10.13 |
| Index Funds - Sensex | -1.47 | 0.72 | 7.80 | 6.58 | 12.06 | 16.49 | 14.46 | 21.58 | 11.58 |
* 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
41.0385
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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 | 13611.05 | 15.66 |
| ICICI Bank Limited | 9457.92 | 10.88 |
| Reliance Industries Limited | 8901.48 | 10.24 |
| Infosys Limited | 4999.94 | 5.75 |
| Bharti Airtel Limited | 4665.64 | 5.37 |
| ITC Limited | 3678.56 | 4.23 |
| Larsen & Toubro Limited | 3647.55 | 4.2 |
| Tata Consultancy Services Limited | 3245.58 | 3.73 |
| Axis Bank Limited | 3150.31 | 3.62 |
| Kotak Mahindra Bank Limited | 3031.54 | 3.49 |
| State Bank of India | 2825.36 | 3.25 |
| Mahindra & Mahindra Limited | 2412.56 | 2.78 |
| Bajaj Finance Limited | 2100.2 | 2.42 |
| Hindustan Unilever Limited | 1952.67 | 2.25 |
| Sun Pharmaceutical Industries Limited | 1845.87 | 2.12 |
| NTPC Limited | 1573.41 | 1.81 |
| HCL Technologies Limited | 1546.25 | 1.78 |
| Maruti Suzuki India Limited | 1512.34 | 1.74 |
| Eternal Limited | 1509.06 | 1.74 |
| Power Grid Corporation of India Limited | 1305.44 | 1.5 |
| Titan Company Limited | 1287.93 | 1.48 |
| Tata Motors Limited | 1262.57 | 1.45 |
| UltraTech Cement Limited | 1249.47 | 1.44 |
| Tata Steel Limited | 1075.57 | 1.24 |
| Asian Paints Limited | 1020.52 | 1.17 |
| Bajaj Finserv Limited | 990.08 | 1.14 |
| Tech Mahindra Limited | 893.04 | 1.03 |
| Adani Ports and Special Economic Zone Limited | 834.95 | 0.96 |
| Nestle India Limited | 794.93 | 0.91 |
| Triparty Repo | 667.61 | 0.77 |
| IndusInd Bank Limited | 512.54 | 0.59 |
| Cash Margin - CCIL | 3.83 | 0 |
| Net Current Assets | -646.03 | -0.74 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.49% |
| IT | 12.29% |
| Crude Oil | 10.24% |
| FMCG | 7.39% |
| Automobile & Ancillaries | 5.97% |
| Telecom | 5.37% |
| Infrastructure | 4.2% |
| Finance | 3.56% |
| Power | 3.31% |
| Healthcare | 2.12% |
| Retailing | 1.74% |
| Diamond & Jewellery | 1.48% |
| Construction Materials | 1.44% |
| Iron & Steel | 1.24% |
| Chemicals | 1.17% |
| Logistics | 0.96% |
| Miscellaneous | 0.77% |
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 | 7.96 | 6.52 | 4.48 | 12.27 | 16.39 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 7.96 | 6.53 | 4.48 | 12.23 | 16.38 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 7.96 | 6.51 | 4.44 | 12.16 | 16.31 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 7.94 | 6.48 | 4.39 | 12.01 | 16.03 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 7.91 | 6.43 | 4.35 | 11.99 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 7.94 | 6.43 | 4.31 | 11.88 | 15.99 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 7.93 | 6.42 | 4.26 | 11.75 | 0 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 7.9 | 6.32 | 4.18 | 11.57 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 7.89 | 6.29 | 4.07 | 11.33 | 15.55 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | 8.05 | 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 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |