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Nippon India Index Fund-BSE Sensex Plan(G)

very highequityindex - sensex
41.96 0.05(0.11%) NAV as on 16 Sep 2024
3.15 % 1 M
23.1 % 1 Y
12.61 % 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 Aug, 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 HighEquity41.960.05(0.11%)NAV As on 16 Sep, 202428-Sep-2010Inception Date745.02AUM In Cr.23.10%1Y12.61%3Y18.04%5Y10.80%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity207.16-0.18(-0.09%)NAV As on 16 Sep, 202425-Feb-2003Inception Date371.63AUM In Cr.23.57%1Y13.19%3Y17.50%5Y15.93%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.920.03(0.12%)NAV As on 16 Sep, 202421-Sep-2017Inception Date1,722.85AUM In Cr.23.48%1Y12.93%3Y18.39%5Y15.21%Since Inception
HDFC Index Fund-BSE Sensex(G)(Post Addendum)Very HighEquity763.310.88(0.12%)NAV As on 16 Sep, 202417-Jul-2002Inception Date7,774.90AUM In Cr.23.33%1Y12.88%3Y18.22%5Y15.35%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity155.200.17(0.11%)NAV As on 16 Sep, 202428-Nov-2002Inception Date86.45AUM In Cr.22.49%1Y12.19%3Y17.62%5Y13.90%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.710.02(0.12%)NAV As on 16 Sep, 202431-Jan-2022Inception Date192.84AUM In Cr.23.36%1YNA%3YNA%5Y15.81%Since Inception
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