Nippon India Index Fund - Sensex Plan - Growth - Regular Plan

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  • 0.1 %Nav, as on 09-12-2019

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Sensex Plan - Growth Plan - Growth Option -0.13 9.13 14.43 15.33 7.35 7.77
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX 0.41 9.00 13.50 14.82 7.81 13.64
S&P BSE SENSEX - TRI 0.41 9.12 14.80 16.22 9.23 13.20

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 - Sensex Plan - Growth Plan - Growth Option Sep 28, 2010 Unrated 14.43 15.33 7.35 0.68 39.04
HDFC Index FundSensex Plan( FV Rs 32.161) Jul 17, 2002 Unrated 15.29 16.13 8.30 0.30 544.47
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth Nov 28, 2002 Unrated 14.81 15.10 7.03 1.09 21.30
Tata Index Fund - Sensex-Regular Plan Feb 25, 2003 Unrated 15.17 15.85 7.72 0.46 12.48

Fund Holdings as on 31-October-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Power Grid Corporation of India Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Reverse Repo

  • Hero MotoCorp Limited

  • Tata Motors Limited

  • Tata Steel Limited

  • Vedanta Limited

  • Yes Bank Limited

  • Tata Motors Limited (DVR Shares)

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Paints

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Miscellaneous

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About Nippon India Index Fund - Sensex Plan

Scheme Analysis

Nippon India Index Fund - Sensex Plan is a Index Funds - Sensex fund and belongs to Nippon India Mutual Fund. It was launched on 28-Sep-2010 and currently has an AUM of ₹39.04 crore. Nippon India Index Fund - Sensex Plan is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Index Fund - Sensex Plan ended up ₹0.02(0.1%)yesterday to ₹19.92.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Reliance Industries Limited and Housing Development Finance Corporation Limited

The Nippon India Index Fund - Sensex Plan is managed by Mehul Dama .

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

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