Fund Card

Fund Card

Nippon India Index Fund - Sensex Plan(G)

As on Jan-25-2022 change fund
28.74  up0.18 (0.63%)

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 25-Jan-2022)16.2119.0114.5924.5028.74
Net Assets(Rs Crores) (as on 25-Jan-2022) 6.48 18.59 58.58 131.90 240.07
Scheme Returns(%)(Absolute)10.6717.27-23.6374.8916.08
B'mark Returns(%)(Absolute)11.6117.74-23.2577.0516.65
Category Rank12/351/277/3324/4135/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.2412.81-1.48NA
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.12.41 
Infosys Ltd.10.51 
HDFC Bank Ltd.9.84 
ICICI Bank Ltd.7.81 
Housing Development Finance Co...7.11 
Tata Consultancy Services Ltd.5.88 
Kotak Mahindra Bank Ltd.3.57 
Larsen & Toubro Ltd.3.48 
Hindustan Unilever Ltd.3.20 
ITC Ltd.2.90 

Category

Index Funds

Launch Date

28-Sep-10

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

240.07

portfolio price to book value

6.68

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

28-Sep-10

expense ratio (regular plan) %

0.46

Alpha [%]

0.00

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private24.86
IT - Software21.87
Refineries12.41
Finance - Housing7.11
Engineering - Construction3.48
Household & Personal Products3.20
Cigarettes/Tobacco2.90
Finance - NBFC2.82
Automobiles - Passenger Cars2.72
Bank - Public2.69

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-2010240.07-4.741.28-5.0820.1317.4916.1613.259.76BUYSIP
ICICI Pru Sensex Index Fund(G)Large-Growth 21-Sep-2017451.21-4.711.31-5.0420.2017.83NANA14.89BUYSIP
HDFC Index Fund-Sensex(G)Large-Growth 17-Jul-20022,914.77-4.751.27-5.0620.3017.7116.5813.8315.30BUYSIP
LIC MF Index Fund-Sensex Plan(G)Large-Growth 28-Nov-200246.80-4.751.25-5.0519.6117.2315.7912.8813.76BUYSIP
Tata Index Fund-Sensex Plan(G)Large-Growth 25-Feb-2003112.26-4.711.30-5.0519.2617.0616.0813.1016.00BUYSIP

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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