Mutual Fund Research

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

As on Aug-05-2022 change fund
29.18  up0.04 (0.15%)

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 31-Mar-2022)16.2119.0114.5924.5029.09
Net Assets(Rs Crores) (as on 31-Mar-2022) 6.48 18.59 58.58 131.90 269.38
Scheme Returns(%)(Absolute)10.6717.27-23.6374.8917.50
B'mark Returns(%)(Absolute)11.6117.74-23.2577.0518.25
Category Rank12/351/277/3324/4134/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.99NANANA
2021-20226.2412.81-1.480.55
2020-202118.099.3225.483.68
2019-20201.95-1.716.46-28.04
2018-20197.632.23-0.487.10
Top 10 holdings
company (%)
Reliance Industries Ltd.13.29 
HDFC Bank Ltd.9.66 
ICICI Bank Ltd.8.74 
Infosys Ltd.8.71 
Housing Development Finance Co...6.63 
Tata Consultancy Services Ltd.5.19 
ITC Ltd.4.07 
Kotak Mahindra Bank Ltd.3.64 
Hindustan Unilever Ltd.3.62 
Larsen & Toubro Ltd.3.35 

Category

Index Funds

Launch Date

28-Sep-10

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

314.17

portfolio price to book value

6

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

28-Sep-10

expense ratio (regular plan) %

0.46

Top 10 sectors
sectors (%)
Bank - Private26.05
IT - Software17.45
Refineries13.29
Finance - Housing6.63
Cigarettes/Tobacco4.07
Household & Personal Products3.62
Automobiles - Passenger Cars3.50
Engineering - Construction3.35
Bank - Public3.11
Finance - NBFC2.95

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-2010314.177.8417.2612.9313.229.45
ICICI Pru S&P BSE Sensex Index Fund(G)Large-Growth 21-Sep-2017561.727.9317.59NANA13.55
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)Large-Growth 17-Jul-20023,733.947.9117.3413.2413.8614.96
LIC MF S&P BSE Sensex Index Fund(G)Large-Growth 28-Nov-200253.017.2616.8512.5212.8513.44
Tata S&P BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003151.897.6116.6812.8213.1115.62
UTI S&P BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022118.32NANANANA1.57
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