Fund Card

Fund Card

Nippon India Index Fund - Sensex Plan(G)

As on Jul-23-2021 change fund
26.29  up0.07 (0.28%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)14.5016.2119.0114.5924.50
Net Assets(Rs Crores) (as on 31-Mar-2021) 6.72 6.48 18.59 58.58 131.90
Scheme Returns(%)(Absolute)17.1810.6717.27-23.6374.89
B'mark Returns(%)(Absolute)18.8011.6117.74-23.2577.05
Category Rank28/3312/351/277/3324/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.24NANANA
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.11.79 
HDFC Bank Ltd.10.57 
Infosys Ltd.10.01 
Housing Development Finance Co...7.71 
ICICI Bank Ltd.7.54 
Tata Consultancy Services Ltd.5.99 
Kotak Mahindra Bank Ltd.3.86 
Hindustan Unilever Ltd.3.81 
Axis Bank Ltd.3.41 
Larsen & Toubro Ltd.3.13 

Category

Index Funds

Launch Date

28-Sep-10

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

155.67

portfolio price to book value

6.04

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

28-Sep-10

expense ratio (regular plan) %

0.45

Alpha [%]

0.00

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private26.39
IT - Software 19.02
Refineries11.79
Finance - Housing7.71
Household & Personal Products3.81
Engineering - Construction3.13
Cigarettes/Tobacco3.06
Automobiles - Passenger Cars3.01
Bank - Public2.78
Finance - NBFC2.76

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2010155.67-0.301.3611.0339.3513.2414.0011.169.34BUYSIP
ICICI Pru Sensex Index Fund(G)Large-Growth 21-Sep-2017280.05-0.291.3911.1239.3913.69NANA14.34BUYSIP
HDFC Index Fund-Sensex(G)Large-Growth 17-Jul-20022,262.35-0.301.3711.1039.7013.6014.5011.7815.20BUYSIP
Tata Index Fund-Sensex Plan(G)Large-Growth 25-Feb-200381.71-0.321.2810.7037.7613.1013.9511.0515.93BUYSIP
LIC MF Index Fund-Sensex Plan(G)Large-Growth 28-Nov-200235.54-0.311.3210.8638.5113.0413.5810.8513.63BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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