Mutual Fund Research

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

As on May-17-2024 change fund
37.22  up0.13 (0.34%)

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
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
2019-20201.95-1.716.46-28.04
Top 10 holdings
company (%)
HDFC Bank Ltd.13.41 
Reliance Industries Ltd.11.77 
ICICI Bank Ltd.9.41 
Infosys Ltd.5.90 
Larsen & Toubro Ltd.4.94 
ITC Ltd.4.74 
Tata Consultancy Services Ltd.4.56 
Bharti Airtel Ltd.3.90 
Axis Bank Ltd.3.85 
State Bank Of India3.69 

Category

Index Funds

Launch Date

28-Sep-10

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

657.61

portfolio price to book value

6.08

investing style?

Large Growth

fund manager?

Himanshu Mange

inception date (regular plan)

28-Sep-10

expense ratio (regular plan) %

0.58

Top 10 sectors
sectors (%)
Bank - Private30.52
IT - Software13.82
Refineries11.77
Engineering - Construction4.94
Cigarettes/Tobacco4.74
Automobiles - Passenger Cars4.46
Telecommunication - Service Provider3.90
Bank - Public3.69
Power Generation/Distribution3.61
Steel & Iron Products2.55

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

to go
  • 1M
  • 3M
  • 6M
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  • 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-2010657.6120.9014.9314.8412.1110.11
ICICI Pru S&P BSE Sensex Index Fund(G)Large-Growth 21-Sep-20171,485.6421.2415.2215.22NA13.94
HDFC Index Fund-S&P BSE Sensex(G)Large-Growth 17-Jul-20026,802.0521.1415.1815.0712.7814.96
Tata S&P BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003330.9920.8314.8014.6112.1715.54
LIC MF S&P BSE Sensex Index Fund(G)Large-Growth 28-Nov-200278.5920.3014.4714.5011.7713.51
UTI S&P BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022169.0521.20NANANA12.25
Axis S&P BSE Sensex Index Fund-Reg(G)Large-Growth 27-Feb-202451.03NANANANA1.27
Navi S&P BSE Sensex Index Fund-Reg(G)Large-Growth 04-Sep-20238.50NANANANA12.12
SBI S&P BSE Sensex Index Fund-Reg(G)Large-Growth 26-May-2023159.17NANANANA19.18
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