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

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  • 0.69 %Nav, as on 17-08-2022

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Fund Overview Growth | Regular Plan

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  • Launch Date

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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 - S&P BSE Sensex Plan - Growth Plan - Growth Option 11.44 13.57 8.44 17.56 13.90 9.66
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 12.32 11.74 9.36 18.59 14.97 13.62

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 - Growth Plan - Growth Option Sep 28, 2010 8.44 17.56 13.90 0.51 314.17
HDFC Index FundSensex Plan( FV Rs 32.161) Jul 17, 2002 8.52 17.63 14.21 0.40 3,733.94
Tata S&P BSE Sensex Index Fund -Regular Plan Feb 25, 2003 8.23 16.95 13.78 0.58 151.89
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth Nov 28, 2002 7.86 17.14 13.48 1.08 53.01

Fund Holdings as on 31-July-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

  • State Bank of India

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Bajaj Finserv Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • NTPC 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

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Paints

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Finance - Investment

  • Steel & Iron Products

  • Cement & Construction Materials

  • Consumer Food

  • Miscellaneous

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Fund Manager

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  • 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 28-Sep-2010 and currently has an AUM of ₹314.17 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 ₹0.21(0.69%)yesterday to ₹30.1341.

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