Nippon India Index Fund - S&P BSE Sensex Plan - Growth - Regular Plan

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  • 0.29 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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Fund Overview Growth | Regular 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 - Growth Plan - Growth Option 2.36 6.49 12.55 23.38 12.57 9.42
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.43 6.72 13.51 24.30 13.53 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 - Growth Plan - Growth Option Sep 28, 2010 12.55 23.38 12.57 0.75 425.77
HDFC Index FundSensex Plan( FV Rs 32.161) Jul 17, 2002 13.01 23.71 12.91 0.40 4,636.45
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option Sep 21, 2017 13.04 23.59 12.93 0.27 954.12
Tata S&P BSE Sensex Index Fund -Regular Plan Feb 25, 2003 12.70 22.79 12.50 0.58 226.94
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth Nov 28, 2002 12.44 22.86 12.30 1.08 72.45

Fund Holdings as on 30-April-2023

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Tata Motors Limited

  • Bajaj Finserv Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • Triparty Repo

  • 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

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Paints

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Consumer Food

  • Miscellaneous

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Fund Manager

  • 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 28-Sep-2010 and currently has an AUM of ₹425.77 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 ₹0.09(0.29%)yesterday to ₹31.3439.

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