loader2
Partner With Us NRI

Jan 18, 2022


Category

Others

AUM (Cr.)

240.07

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.56

Sharpe Ratio

13.45

Beta Ratio

0.00

Fund Manager

Mehul Dama

Inception Date

Sep 28, 2010

Risk Level

Very High

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Index Fund - Sensex (IDCW-A) 7.49 15.47 25.48 18.61 17.44 10.15
Benchmark - S&P BSE Sensex TRI 7.56 15.74 26.28 20.33 19.01 0
Category Average - BEST ETFS/INDEX 7.72 14.92 27.04 18.83 16.8 13.25
Category Average - BEST ETFS/INDEX 7.79 15.25 27.93 19.83 17.89 12.1
Category Average - BEST ETFS/INDEX 7.47 15.26 24.93 19.13 17.55 14.13
Category Average - BEST ETFS/INDEX 7.72 14.81 26.56 18.88 16.75 13.4
Category Average - BEST ETFS/INDEX 7.51 15.46 25.67 19.63 18.34 15.66
Category Average - BEST ETFS/INDEX 7.75 15.07 27.33 19.24 17.06 16.15
Category Average - BEST ETFS/INDEX 7.77 15.2 27.62 19.49 17.32 15.6
Category Average - BEST ETFS/INDEX 7.77 15.15 27.7 19.53 17.69 15.39
Category Average - BEST ETFS/INDEX 7.73 15.07 27.33 19.23 17.36 16.53
Category Average - BEST ETFS/INDEX 7.44 15.13 24.5 18.95 17.82 16.37
Category Average - BEST ETFS/INDEX 7.76 15.09 27.38 19.1 17.25 14.99
Category Average - BEST ETFS/INDEX 7.69 14.92 27.11 19.67 17.8 12.18
Category Average - BEST ETFS/INDEX 7.6 13.87 27.56 19.39 17.36 11.17
Category Average - BEST ETFS/INDEX 5.67 11.58 29.05 16.15 13.99 12.33
Category Average - BEST ETFS/INDEX 7.7 14.89 26.16 18.65 16.46 11.02
Category Average - BEST ETFS/INDEX 5.65 11.52 29.09 15.93 13.4 10.97
Category Average - BEST ETFS/INDEX 7.49 15.47 25.48 19.4 17.91 10.34
Category Average - BEST ETFS/INDEX 7.7 14.76 26.73 18.71 16.92 10.35
Category Average - BEST ETFS/INDEX 7.49 15.44 25.5 19.74 0 16.5
Category Average - BEST ETFS/INDEX 8.18 14.4 33.87 19.4 0 12.08
Category Average - BEST ETFS/INDEX 5.69 11.57 29.21 16.54 0 13.21
Category Average - BEST ETFS/INDEX 7.77 15.17 27.62 0 0 20.46
Category Average - BEST ETFS/INDEX 5.7 11.67 29.37 0 0 19.47
Category Average - BEST ETFS/INDEX 7.12 6.48 17.22 0 0 13.96
Category Average - BEST ETFS/INDEX 6.48 14.83 45.66 0 0 37.07
Category Average - BEST ETFS/INDEX 9.91 15.2 63.81 0 0 41.84
Category Average - BEST ETFS/INDEX 7.47 14.64 31.85 0 0 26.86
Category Average - BEST ETFS/INDEX 7.43 14.54 27.1 0 0 21.99
Category Average - BEST ETFS/INDEX 7.73 14.95 27.11 0 0 21.99
Category Average - BEST ETFS/INDEX 5.65 11.42 28.66 0 0 22.14
Category Average - BEST ETFS/INDEX 7.73 15.08 27.42 0 0 50.65
Category Average - BEST ETFS/INDEX 5.65 11.47 29.17 0 0 43.35
Category Average - BEST ETFS/INDEX -2.45 6.2 24.08 0 0 29.03
Category Average - BEST ETFS/INDEX 9.95 15.46 64.34 0 0 78.13
Category Average - BEST ETFS/INDEX 0.47 0.44 12.41 0 0 21.93
Category Average - BEST ETFS/INDEX 5.41 17.56 0 0 0 44.5
Category Average - BEST ETFS/INDEX 8.3 18.2 0 0 0 32.21
Category Average - BEST ETFS/INDEX 6.48 14.95 0 0 0 37.82
Category Average - BEST ETFS/INDEX 5.67 11.6 0 0 0 23.83
Category Average - BEST ETFS/INDEX -0.59 2.15 0 0 0 4.45
Category Average - BEST ETFS/INDEX -0.62 2.15 0 0 0 4.41
Category Average - BEST ETFS/INDEX -0.66 2.55 0 0 0 5.78
Category Average - BEST ETFS/INDEX 6.5 14.96 0 0 0 33.69
Category Average - BEST ETFS/INDEX 7.96 4.55 0 0 0 35.71
Category Average - BEST ETFS/INDEX 5.69 11.63 0 0 0 18.25
Category Average - BEST ETFS/INDEX 8.16 14.24 0 0 0 14.79
Category Average - BEST ETFS/INDEX 7.71 14.93 0 0 0 16.23
Category Average - BEST ETFS/INDEX 7.78 15.31 0 0 0 15.16
Category Average - BEST ETFS/INDEX 8.16 0 0 0 0 12.22
Category Average - BEST ETFS/INDEX -0.68 0 0 0 0 0.32
Category Average - BEST ETFS/INDEX -0.64 0 0 0 0 0.37
Category Average - BEST ETFS/INDEX -4.27 0 0 0 0 -0.25
Category Average - BEST ETFS/INDEX -0.65 0 0 0 0 0.4
Category Average - BEST ETFS/INDEX 7.62 -99.94 -99.93 -90.41 -74.01 -63.12
Category Average - BEST ETFS/INDEX 5.94 -97.43 -97.21 -66.71 -45.8 -41.45
Category Average - BEST ETFS/INDEX 9.87 0 0 0 0 6.91
Category Average - BEST ETFS/INDEX 5.65 0 0 0 0 2.01
Category Average - BEST ETFS/INDEX 6.88 0 0 0 0 5.58
Category Average - BEST ETFS/INDEX 0.43 0 0 0 0 2.65
Category Average - BEST ETFS/INDEX 7.68 0 0 0 0 4.72
Category Average - BEST ETFS/INDEX 0 0 0 0 0 6.28
Category Average - BEST ETFS/INDEX 6.81 11.99 31.32 18.01 14.47 11.42
Category Rank - BEST ETFS/INDEX 1 32 2 312 310 4
Category Rank - BEST ETFS/INDEX 2 56 3 270 264 16
Category Rank - BEST ETFS/INDEX 3 315 299 242 234 226
Category Rank - BEST ETFS/INDEX 11 13 319 282 276 28
Category Rank - BEST ETFS/INDEX 13 85 25 48 212 151
Category Rank - BEST ETFS/INDEX 15 86 287 214 195 113
Category Rank - BEST ETFS/INDEX 16 312 293 223 210 147
Category Rank - BEST ETFS/INDEX 20 180 316 275 269 21
Category Rank - BEST ETFS/INDEX 32 53 76 39 29 149
Category Rank - BEST ETFS/INDEX 35 51 250 317 321 104
Category Rank - BEST ETFS/INDEX 36 58 79 299 294 48
Category Rank - BEST ETFS/INDEX 38 60 78 44 34 102
Category Rank - BEST ETFS/INDEX 39 57 80 46 41 99
Category Rank - BEST ETFS/INDEX 40 62 83 56 42 109
Category Rank - BEST ETFS/INDEX 41 65 85 51 44 88
Category Rank - BEST ETFS/INDEX 42 63 82 321 203 9
Category Rank - BEST ETFS/INDEX 43 70 86 294 289 41
Category Rank - BEST ETFS/INDEX 44 64 84 52 38 74
Category Rank - BEST ETFS/INDEX 45 79 92 60 49 127
Category Rank - BEST ETFS/INDEX 46 74 89 61 46 128
Category Rank - BEST ETFS/INDEX 47 72 248 315 315 83
Category Rank - BEST ETFS/INDEX 48 80 90 64 45 178
Category Rank - BEST ETFS/INDEX 50 75 95 65 52 165
Category Rank - BEST ETFS/INDEX 51 73 87 42 32 148
Category Rank - BEST ETFS/INDEX 52 321 309 254 248 254
Category Rank - BEST ETFS/INDEX 54 281 243 176 155 321
Category Rank - BEST ETFS/INDEX 55 92 81 50 39 161
Category Rank - BEST ETFS/INDEX 65 33 103 43 15 97
Category Rank - BEST ETFS/INDEX 67 34 104 40 312 77
Category Rank - BEST ETFS/INDEX 69 31 105 47 28 179
Category Rank - BEST ETFS/INDEX 71 82 33 287 282 34
Category Rank - BEST ETFS/INDEX 72 52 109 55 37 119
Category Rank - BEST ETFS/INDEX 74 61 110 59 30 80
Category Rank - BEST ETFS/INDEX 75 83 88 295 290 42
Category Rank - BEST ETFS/INDEX 96 163 152 217 199 122
Category Rank - BEST ETFS/INDEX 100 319 305 248 241 245
Category Rank - BEST ETFS/INDEX 102 111 35 70 68 157
Category Rank - BEST ETFS/INDEX 110 69 318 280 274 26
Category Rank - BEST ETFS/INDEX 111 77 10 274 268 20
Category Rank - BEST ETFS/INDEX 112 71 315 273 267 19
Category Rank - BEST ETFS/INDEX 123 279 241 174 153 320
Category Rank - BEST ETFS/INDEX 139 116 48 301 298 54
Category Rank - BEST ETFS/INDEX 140 117 246 304 302 59
Category Rank - BEST ETFS/INDEX 141 120 50 83 200 132
Category Rank - BEST ETFS/INDEX 142 119 55 86 71 144
Category Rank - BEST ETFS/INDEX 143 118 322 290 285 37
Category Rank - BEST ETFS/INDEX 144 121 54 88 74 167
Category Rank - BEST ETFS/INDEX 145 290 264 184 164 287
Category Rank - BEST ETFS/INDEX 146 122 51 267 261 13
Category Rank - BEST ETFS/INDEX 147 124 57 293 288 40
Category Rank - BEST ETFS/INDEX 153 15 289 219 206 12
Category Rank - BEST ETFS/INDEX 212 231 163 297 292 44
Category Rank - BEST ETFS/INDEX 214 289 263 183 163 286
Category Rank - BEST ETFS/INDEX 239 207 310 256 250 259
Category Rank - BEST ETFS/INDEX 240 208 311 257 251 260
Category Rank - BEST ETFS/INDEX 244 297 273 193 173 298
Category Rank - BEST ETFS/INDEX 245 296 272 192 172 297
Category Rank - BEST ETFS/INDEX 246 200 302 245 238 241
Category Rank - BEST ETFS/INDEX 247 299 275 195 175 300
Category Rank - BEST ETFS/INDEX 286 166 113 285 280 32
Category Rank - BEST ETFS/INDEX 301 300 276 196 176 301
Category Rank 320/235 316/235 300/235 243/235 235/235 235/235
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 10.0447 0.99 0.00 0.00 0.00 276.58 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 10.0444 0.99 0.00 0.00 0.00 276.58 1.00 1,000.00 invest
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 10.4859 0.68 0.00 0.00 0.00 39.09 0.00 500.00 invest
Motilal Oswal S&P 500 Index Fund (G) 15.5827 0.44 24.08 0.00 0.00 2,737.45 1.07 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.2924 -89.59 27.32 18.85 16.83 306.28 0.59 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Dec 31, 2021 29.80 12.41 10.76
Equity-Infosys Dec 31, 2021 25.23 10.51 15.32
Equity-HDFC Bank Dec 31, 2021 23.63 9.84 4.71
Equity-ICICI Bank Dec 31, 2021 18.74 7.81 9.50
Equity-H D F C Dec 31, 2021 17.07 7.11 2.11
Equity-TCS Dec 31, 2021 14.12 5.88 11.65
Equity-Kotak Mah. Bank Dec 31, 2021 8.58 3.57 -3.38
Equity-Larsen & Toubro Dec 31, 2021 8.35 3.48 13.39
Equity-Hind. Unilever Dec 31, 2021 7.69 3.20 7.41
Equity-ITC Dec 31, 2021 6.96 2.90 4.06

latest news

Nippon India Vision Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 January 2022 as the record date f...

Jan 18, 2022 11:58

Nippon India Mutual Fund Announces merger of Nippon India India Opportunities Fund - Series A into Nippon India Multi Cap Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Dec 30, 2021 12:07

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 December 2021 as the record date ...

Dec 17, 2021 11:03

Nippon India Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 December 2021 as the record date ...

Dec 16, 2021 10:02

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 December 2021 as the record date ...

Dec 08, 2021 11:49

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Parag Rajendrakumar Khetan has ...

Nov 17, 2021 12:06

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Index Fund - Sensex (IDCW-A)
Contact Persone : Mehul Dama
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com