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

As on Mar-27-2023 change fund
28.79  up0.06 (0.21%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)19.0114.5924.5029.0928.73
Net Assets(Rs Crores) (as on 24-Mar-2023) 18.59 58.58 131.90 269.38 374.75
Scheme Returns(%)(Absolute)17.27-23.6374.8917.50-2.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/277/3324/4134/7127/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.998.395.90NA
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.11.93 
HDFC Bank Ltd.10.50 
ICICI Bank Ltd.8.87 
Infosys Ltd.8.11 
Housing Development Finance Co...7.06 
Tata Consultancy Services Ltd.5.06 
ITC Ltd.4.94 
Larsen & Toubro Ltd.3.79 
Kotak Mahindra Bank Ltd.3.68 
Axis Bank Ltd.3.48 

Category

Index Funds

Launch Date

28-Sep-10

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

374.75

portfolio price to book value

5.45

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

28-Sep-10

expense ratio (regular plan) %

0.82

Top 10 sectors
sectors (%)
Bank - Private27.58
IT - Software16.76
Refineries11.93
Finance - Housing7.06
Cigarettes/Tobacco4.94
Engineering - Construction3.79
Automobiles - Passenger Cars3.52
Household & Personal Products3.27
Bank - Public2.92
Telecommunication - Service Provider2.71

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-2010374.751.0324.9512.0512.108.83
HDFC Index Fund-S&P BSE Sensex(G)Large-Growth 17-Jul-20024,210.231.3625.3812.3712.8114.41
ICICI Pru S&P BSE Sensex Index Fund(G)Large-Growth 21-Sep-2017694.871.4125.3012.37NA11.68
LIC MF S&P BSE Sensex Index Fund(G)Large-Growth 28-Nov-200268.620.6824.4311.7811.7812.91
Tata S&P BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003174.521.1724.1611.9812.1115.02
UTI S&P BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022130.531.62NANANA0.48
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