Fund Card

Fund Card

Nippon India Index Fund - Sensex Plan(G)

As on Jun-24-2022 change fund
26.33  up0.23 (0.88%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)16.2119.0114.5924.5029.09
Net Assets(Rs Crores) (as on 31-Mar-2022) 6.48 18.59 58.58 131.90 269.38
Scheme Returns(%)(Absolute)10.6717.27-23.6374.8917.50
B'mark Returns(%)(Absolute)11.6117.74-23.2577.0518.25
Category Rank12/351/277/3324/4134/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.2412.81-1.480.55
2020-202118.099.3225.483.68
2019-20201.95-1.716.46-28.04
2018-20197.632.23-0.487.10
2017-20184.581.318.78-3.04
Top 10 holdings
company (%)
Reliance Industries Ltd.14.41 
HDFC Bank Ltd.9.64 
Infosys Ltd.8.73 
ICICI Bank Ltd.8.28 
Housing Development Finance Co...6.63 
Tata Consultancy Services Ltd.5.53 
Kotak Mahindra Bank Ltd.3.85 
ITC Ltd.3.75 
Hindustan Unilever Ltd.3.33 
Larsen & Toubro Ltd.3.17 

Category

Index Funds

Launch Date

28-Sep-10

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

285.05

portfolio price to book value

5.77

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

28-Sep-10

expense ratio (regular plan) %

0.54

Alpha [%]

0.00

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private25.62
IT - Software18.33
Refineries14.41
Finance - Housing6.63
Cigarettes/Tobacco3.75
Household & Personal Products3.33
Automobiles - Passenger Cars3.25
Engineering - Construction3.17
Bank - Public2.85
Telecommunication - Service Provider2.69

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Index Fund - Sensex Plan(G)Large-Growth 28-Sep-2010285.052.63-2.03-7.970.7811.0111.5112.248.59BUYSIP
ICICI Pru Sensex Index Fund(G)Large-Growth 21-Sep-2017554.622.64-2.01-7.940.8411.34NANA11.46BUYSIP
HDFC Index Fund-Sensex(G)Large-Growth 17-Jul-20023,383.562.64-2.03-7.970.8311.1111.8312.8614.46BUYSIP
LIC MF Index Fund-Sensex Plan(G)Large-Growth 28-Nov-200250.452.62-2.06-8.230.2410.6411.1011.8712.93BUYSIP
Tata Index Fund-Sensex Plan(G)Large-Growth 25-Feb-2003137.732.62-2.03-7.940.5110.5611.4112.1315.11BUYSIP
UTI Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022122.972.64-2.02-7.78NANANANA-8.37BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974