Fund Card

Fund Card

Nippon India Index Fund - Sensex Plan(G)

As on Sep-25-2020 change fund
18.50  up0.41 (2.27%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)12.4114.5016.2119.0114.59
Net Assets(Rs Crores) (as on 31-Mar-2020) 5.61 6.72 6.48 18.59 58.58
Scheme Returns(%)(Absolute)-10.1517.1810.6717.27-23.63
B'mark Returns(%)(Absolute)-8.9018.8011.6117.74-23.25
Category Rank30/3528/3312/351/277/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.09NANANA
2019-20201.95-1.716.46-28.04
2018-20197.632.23-0.487.10
2017-20184.581.318.78-3.04
2016-20176.693.32-4.5010.99
Top 10 holdings
company (%)
Reliance Industries Ltd.15.66 
HDFC Bank Ltd.11.25 
Infosys Ltd.8.25 
Housing Development Finance Co...7.81 
ICICI Bank Ltd.6.48 
Tata Consultancy Services Ltd.5.64 
Hindustan Unilever Ltd.4.50 
Kotak Mahindra Bank Ltd.4.09 
ITC Ltd.3.88 
Axis Bank Ltd.3.11 

Category

Index Funds

Launch Date

28-Sep-10

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

96.94

portfolio price to book value

6.85

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

28-Sep-10

expense ratio (regular plan) %

0.42

Alpha [%]

-0.01

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private25.83
IT - Software 16.77
Refineries15.66
Finance - Housing7.81
Household & Personal Products4.50
Cigarettes/Tobacco3.88
Automobiles - Passenger Cars3.54
Telecommunication - Service Provider2.94
Engineering - Construction2.74
Finance - NBFC2.05

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-201096.94-3.75-3.757.61-2.675.997.77NA6.35BUYSIP
ICICI Pru Sensex Index Fund(G)Large-Growth 21-Sep-2017144.81-3.75-3.727.68-2.046.41NANA5.55BUYSIP
HDFC Index Fund-Sensex(G)Large-Growth 17-Jul-20021,454.35-3.76-3.757.75-2.866.348.497.1213.71BUYSIP
Tata Index Fund-Sensex Plan(G)Large-Growth 25-Feb-200326.51-3.64-3.657.57-2.816.308.126.6114.50BUYSIP
LIC MF Index Fund-Sensex Plan(G)Large-Growth 28-Nov-200224.97-3.71-3.737.56-2.655.787.456.3912.11BUYSIP

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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