Mutual Fund Research

Nippon India Index Fund - Sensex Plan(G)

As on Nov-26-2021 change fund
28.39  up-0.84 (-2.86%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)14.5016.2119.0114.5924.50
Net Assets(Rs Crores) (as on 31-Mar-2021) 6.72 6.48 18.59 58.58 131.90
Scheme Returns(%)(Absolute)17.1810.6717.27-23.6374.89
B'mark Returns(%)(Absolute)18.8011.6117.74-23.2577.05
Category Rank28/3312/351/277/3324/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.2412.81NANA
2020-202118.099.3225.483.68
2019-20201.95-1.716.46-28.04
2018-20197.632.23-0.487.10
2017-20184.581.318.78-3.04
Top 10 holdings
company (%)
Reliance Industries Ltd.12.40 
HDFC Bank Ltd.10.45 
Infosys Ltd.9.31 
ICICI Bank Ltd.8.40 
Housing Development Finance Co...7.76 
Tata Consultancy Services Ltd.5.32 
Kotak Mahindra Bank Ltd.4.02 
Hindustan Unilever Ltd.3.23 
Larsen & Toubro Ltd.3.23 
Axis Bank Ltd.3.06 

Category

Index Funds

Launch Date

28-Sep-10

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

215.52

portfolio price to book value

6.52

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

28-Sep-10

expense ratio (regular plan) %

0.17

Top 10 sectors
sectors (%)
Bank - Private26.97
IT - Software17.89
Refineries12.40
Finance - Housing7.76
Household & Personal Products3.23
Engineering - Construction3.23
Finance - NBFC2.97
Cigarettes/Tobacco2.95
Bank - Public2.91
Automobiles - Passenger Cars2.78

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 - Sensex Plan(G)Large-Growth 28-Sep-2010215.5229.5417.6817.0014.039.79
ICICI Pru Sensex Index Fund(G)Large-Growth 21-Sep-2017366.1229.5418.04NANA15.17
HDFC Index Fund-Sensex(G)(Post Addendum)Large-Growth 17-Jul-20022,753.6029.7217.9117.4514.6415.36
LIC MF Index Fund-Sensex Plan(G)Large-Growth 28-Nov-200244.3028.8117.4216.6313.6713.81
Tata Index Fund-Sensex Plan(G)Large-Growth 25-Feb-2003103.8228.2417.2916.9313.8916.07
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