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Nippon India Index Fund-BSE Sensex Plan(G)

As on Jan-16-2025 change fund
38.96  up0.16 (0.41%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 15-Jan-2025)24.5029.0929.4537.0238.80
Net Assets(Rs Crores) (as on 15-Jan-2025) 131.90 269.38 400.51 635.34 770.56
Scheme Returns(%)(Absolute)74.8917.500.0325.464.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/4134/7122/8791/12055/181
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.776.80-7.26NA
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.14.74 
ICICI Bank Ltd.9.94 
Reliance Industries Ltd.9.04 
Infosys Ltd.7.47 
ITC Ltd.4.92 
Bharti Airtel Ltd.4.67 
Larsen & Toubro Ltd.4.63 
Tata Consultancy Services Ltd.4.56 
State Bank Of India3.35 
Axis Bank Ltd.3.33 

Category

Index Funds

Launch Date

28-Sep-10

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

770.56

portfolio price to book value

6

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 - Private31.60
IT - Software15.45
Refineries9.04
Cigarettes/Tobacco4.92
Telecommunication - Service Provider4.67
Engineering - Construction4.63
Automobiles - Passenger Cars4.50
Bank - Public3.35
Power Generation/Distribution3.29
Household & Personal Products2.28

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-2010770.566.038.5913.5810.979.97
ICICI Pru BSE Sensex Index Fund(G)Large-Growth 21-Sep-20171,731.686.358.9213.90NA13.33
HDFC BSE Sensex Index Fund(G)(Post Addendum)Large-Growth 17-Jul-20027,743.726.198.8513.7011.5014.72
Tata BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003361.276.048.6613.2410.9815.28
LIC MF BSE Sensex Index Fund-Reg(G)Large-Growth 28-Nov-200282.495.428.1213.0610.5413.29
UTI BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022191.596.22NANANA11.11
SBI BSE Sensex Index Fund-Reg(G)Large-Growth 26-May-2023241.846.05NANANA14.39
Navi BSE Sensex Index Fund-Reg(G)Large-Growth 04-Sep-202314.655.62NANANA12.22
Axis BSE Sensex Index Fund-Reg(G)Large-Growth 27-Feb-202445.63NANANANA5.83
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