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Nippon India Index Fund-S&P BSE Sensex Plan(G)

As on Apr-25-2024 change fund
37.36  up0.24 (0.66%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)14.5924.5029.0929.4537.02
Net Assets(Rs Crores) (as on 31-Mar-2024) 58.58 131.90 269.38 400.51 635.34
Scheme Returns(%)(Absolute)-23.6374.8917.500.0325.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/3324/4134/7122/8791/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.161.939.781.98
2022-2023-8.998.395.90-3.09
2021-20226.2412.81-1.480.55
2020-202118.099.3225.483.68
2019-20201.95-1.716.46-28.04
Top 10 holdings
company (%)
HDFC Bank Ltd.13.03 
Reliance Industries Ltd.12.17 
ICICI Bank Ltd.9.11 
Infosys Ltd.6.34 
Larsen & Toubro Ltd.5.29 
ITC Ltd.4.75 
Tata Consultancy Services Ltd.4.71 
Bharti Airtel Ltd.3.69 
Axis Bank Ltd.3.52 
State Bank Of India3.42 

Category

Index Funds

Launch Date

28-Sep-10

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

635.34

portfolio price to book value

6.22

investing style?

Large Growth

fund manager?

Himanshu Mange

inception date (regular plan)

28-Sep-10

expense ratio (regular plan) %

0.58

Top 10 sectors
sectors (%)
Bank - Private29.90
IT - Software14.72
Refineries12.17
Engineering - Construction5.29
Cigarettes/Tobacco4.75
Automobiles - Passenger Cars4.25
Telecommunication - Service Provider3.69
Bank - Public3.42
Power Generation/Distribution3.39
Steel & Iron Products2.45

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Index Fund-S&P BSE Sensex Plan(G)Large-Growth 28-Sep-2010635.3424.4916.3714.4412.8110.19
ICICI Pru S&P BSE Sensex Index Fund(G)Large-Growth 21-Sep-20171,446.1824.8716.6714.82NA14.14
HDFC Index Fund-S&P BSE Sensex(G)Large-Growth 17-Jul-20026,620.3324.7716.6314.6613.5015.02
Tata S&P BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003326.0124.4216.2014.2112.9015.61
LIC MF S&P BSE Sensex Index Fund(G)Large-Growth 28-Nov-200278.2523.9215.9114.1112.4913.57
UTI S&P BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022167.1724.84NANANA12.78
SBI S&P BSE Sensex Index Fund-Reg(G)Large-Growth 26-May-2023155.02NANANANA19.63
Axis S&P BSE Sensex Index Fund-Reg(G)Large-Growth 27-Feb-202457.13NANANANA1.65
Navi S&P BSE Sensex Index Fund-Reg(G)Large-Growth 04-Sep-20238.12NANANANA12.58
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