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

Fund Card

GO

Nippon India Index Fund-S&P BSE Sensex Plan(G)

very highequityindex - sensex
37.12 -0.37(-0.98%) NAV as on 03 May 2024
0.92 % 1 M
22.43 % 1 Y
15.79 % 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 :

0.58

As on 31 Mar, 2024
age-icon Age :

13 yrs 7 m

Since 28 09 ,2010
exit_load Exit Load :

0.25%

aum AUM :

635.34 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 :

6.22

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 0.12 %
Equity 99.88 %

TOP HOLDINGS

HDFC Bank Ltd.13.03 %
Reliance Industries Ltd.12.17 %
ICICI Bank Ltd.9.11 %
Infosys Ltd.6.34 %
Larsen & Toubro Ltd.5.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.90
IT - Software14.72
Refineries12.17
Engineering - Construction5.29
Cigarettes/Tobacco4.75
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-S&P BSE Sensex Plan(G)Very HighEquity37.12-0.37(-0.98%)NAV As on 03 May, 202428-Sep-2010Inception Date635.34AUM In Cr.22.43%1Y15.79%3Y14.38%5Y10.20%Since Inception
ICICI Pru S&P BSE Sensex Index Fund(G)Very HighEquity23.78-0.24(-0.98%)NAV As on 03 May, 202421-Sep-2017Inception Date1,446.18AUM In Cr.22.79%1Y16.08%3Y14.76%5Y14.16%Since Inception
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)Very HighEquity674.80-6.70(-0.98%)NAV As on 03 May, 202417-Jul-2002Inception Date6,620.33AUM In Cr.22.69%1Y16.04%3Y14.60%5Y15.03%Since Inception
Tata S&P BSE Sensex Index Fund-Reg(G)Very HighEquity185.320.31(0.17%)NAV As on 03 May, 202425-Feb-2003Inception Date326.01AUM In Cr.22.36%1Y15.64%3Y14.14%5Y15.61%Since Inception
LIC MF S&P BSE Sensex Index Fund(G)Very HighEquity137.59-1.36(-0.98%)NAV As on 03 May, 202428-Nov-2002Inception Date78.25AUM In Cr.21.87%1Y15.33%3Y14.05%5Y13.57%Since Inception
UTI S&P BSE Sensex Index Fund-Reg(G)Very HighEquity13.00-0.13(-0.98%)NAV As on 03 May, 202431-Jan-2022Inception Date169.05AUM In Cr.22.77%1YNA%3YNA%5Y12.84%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.