Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option -3.44 7.57 -2.36 14.90 13.06 12.07
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -1.25 9.41 -0.84 16.82 14.20 13.39

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option Jan 01, 2013 -2.36 14.90 13.06 0.15 329.74
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW Option Sep 21, 2017 -2.42 15.28 13.43 0.16 636.07
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option Jan 01, 2013 -2.36 14.85 13.04 0.15 329.74
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option Jan 01, 2013 -2.36 14.90 13.07 0.15 329.74
LIC MF S & P BSE Sensex Index Fund-Direct Plan-IDCW Jan 01, 2013 -2.48 14.91 13.06 0.38 54.41

Fund Holdings as on 31-August-2022

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Bajaj Finserv Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • IndusInd Bank Limited

  • Wipro Limited

  • Dr. Reddy's Laboratories Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Paints

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Finance - Investment

  • Steel & Iron Products

  • Cement & Construction Materials

  • Consumer Food

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 21/02/2022

  • 02/03/2020

  • 25/02/2019

  • Cash

  • Equity

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About Nippon India Index Fund - S&P BSE Sensex Plan

Scheme Analysis

Nippon India Index Fund - S&P BSE Sensex Plan is a Index Funds - Sensex fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹329.74 crore. Nippon India Index Fund - S&P BSE Sensex Plan is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Index Fund - S&P BSE Sensex Plan ended up ₹0.53(2.24%)yesterday to ₹24.1821.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Nippon India Index Fund - S&P BSE Sensex Plan is managed by Mehul Dama .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097