CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Nippon India Index Fund-BSE Sensex Plan(G)

very highequityindex - sensex
41.06 -0.51(-1.24%) NAV as on 06 Sep 2024
3.41 % 1 M
23.99 % 1 Y
12.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.48

As on 31 Jul, 2024
age-icon Age :

13 yrs 11 m

Since 28 09 ,2010
exit_load Exit Load :

0.25%

aum AUM :

745.02 Crs

lock_in Lock-in :

0.25% on or before 7D, Nil after 7D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.41

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.13.01 %
Reliance Industries Ltd.10.81 %
ICICI Bank Ltd.9.15 %
Infosys Ltd.7.43 %
ITC Ltd.4.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.42
IT - Software15.37
Refineries10.81
Cigarettes/Tobacco4.91
Engineering - Construction4.58
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)14.5924.5029.0929.4537.02
Net Assets(Rs Crores) (as on 31-Mar-2024) 58.58 131.90 269.38 400.51 635.34
Scheme Returns(%)(Absolute)-23.6374.8917.500.0325.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/3324/4134/7122/8791/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity41.06-0.51(-1.24%)NAV As on 06 Sep, 202428-Sep-2010Inception Date745.02AUM In Cr.23.99%1Y12.34%3Y17.61%5Y10.65%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.33-0.33(-1.24%)NAV As on 06 Sep, 202421-Sep-2017Inception Date1,675.92AUM In Cr.24.38%1Y12.66%3Y17.96%5Y14.92%Since Inception
HDFC Index Fund-BSE Sensex(G)Very HighEquity746.78-9.37(-1.24%)NAV As on 06 Sep, 202417-Jul-2002Inception Date7,646.71AUM In Cr.24.23%1Y12.60%3Y17.79%5Y15.25%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity202.92-2.54(-1.24%)NAV As on 06 Sep, 202425-Feb-2003Inception Date368.52AUM In Cr.23.93%1Y12.34%3Y17.26%5Y15.83%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity151.88-1.90(-1.24%)NAV As on 06 Sep, 202428-Nov-2002Inception Date86.45AUM In Cr.23.40%1Y11.92%3Y17.20%5Y13.81%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.39-0.18(-1.24%)NAV As on 06 Sep, 202431-Jan-2022Inception Date192.84AUM In Cr.24.26%1YNA%3YNA%5Y15.02%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.