ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

Nippon India Index Fund-BSE Sensex Plan(G)

As on Nov-29-2024 change fund
40.38  up0.38 (0.96%)

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
2024-20257.776.80NANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.14.28 
ICICI Bank Ltd.9.93 
Reliance Industries Ltd.9.84 
Infosys Ltd.6.93 
ITC Ltd.4.93 
Bharti Airtel Ltd.4.71 
Larsen & Toubro Ltd.4.62 
Tata Consultancy Services Ltd.4.39 
Axis Bank Ltd.3.60 
State Bank Of India3.44 

Category

Index Funds

Launch Date

28-Sep-10

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

747.10

portfolio price to book value

6.01

investing style?

Large Growth

fund manager?

Himanshu Mange

inception date (regular plan)

28-Sep-10

expense ratio (regular plan) %

0.48

Top 10 sectors
sectors (%)
Bank - Private31.35
IT - Software14.48
Refineries9.84
Cigarettes/Tobacco4.93
Telecommunication - Service Provider4.71
Engineering - Construction4.62
Automobiles - Passenger Cars4.48
Power Generation/Distribution3.71
Bank - Public3.44
Household & Personal Products2.46

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-BSE Sensex Plan(G)Large-Growth 28-Sep-2010747.1020.0412.3614.9911.1110.34
ICICI Pru BSE Sensex Index Fund(G)Large-Growth 21-Sep-20171,711.2220.4012.6915.32NA14.15
HDFC BSE Sensex Index Fund(G)(Post Addendum)Large-Growth 17-Jul-20027,650.2920.2412.6415.1311.6715.00
Tata BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003363.8319.9012.3714.6311.1215.56
LIC MF BSE Sensex Index Fund-Reg(G)Large-Growth 28-Nov-200282.8219.3611.9114.5010.7013.56
UTI BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022186.6420.27NANANA13.07
SBI BSE Sensex Index Fund-Reg(G)Large-Growth 26-May-2023226.2720.09NANANA18.51
Navi BSE Sensex Index Fund-Reg(G)Large-Growth 04-Sep-202312.6819.46NANANA16.94
Axis BSE Sensex Index Fund-Reg(G)Large-Growth 27-Feb-202445.05NANANANA9.72
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.