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Partner With Us NRI

Jan 28, 2022


Category

Others

AUM (Cr.)

240.07

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.46

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-Q) -1.19 9.14 22.5 16.69 15.31 9.45
Benchmark - S&P BSE Sensex TRI -0.22 9.28 22.04 18.02 16.85 0
Category Average - BEST ETFS/INDEX -0.79 8.8 24 17.05 14.58 12.88
Category Average - BEST ETFS/INDEX -0.76 9.06 24.83 18.02 15.64 11.74
Category Average - BEST ETFS/INDEX -1.23 8.94 21.94 17.2 15.39 13.69
Category Average - BEST ETFS/INDEX -0.82 8.65 23.5 17.08 14.51 12.98
Category Average - BEST ETFS/INDEX -1.22 9.1 22.66 17.68 16.17 15.22
Category Average - BEST ETFS/INDEX -0.78 8.91 24.26 17.43 14.84 15.71
Category Average - BEST ETFS/INDEX -0.75 9.05 24.57 17.68 15.08 15.18
Category Average - BEST ETFS/INDEX -0.78 8.97 24.61 17.72 15.44 14.96
Category Average - BEST ETFS/INDEX -0.77 8.94 24.27 17.42 15.13 16.09
Category Average - BEST ETFS/INDEX -1.18 8.88 21.55 17.03 15.68 15.92
Category Average - BEST ETFS/INDEX -0.79 8.92 24.36 17.3 15.01 14.58
Category Average - BEST ETFS/INDEX -0.74 8.86 24.18 17.88 15.57 11.51
Category Average - BEST ETFS/INDEX -0.62 7.78 24.13 17.72 15.17 10.51
Category Average - BEST ETFS/INDEX -3.24 3.72 24.62 15.22 11.62 11.59
Category Average - BEST ETFS/INDEX -0.82 8.74 23.15 16.87 14.24 10.34
Category Average - BEST ETFS/INDEX -3.21 3.72 24.72 15.02 11.06 10.23
Category Average - BEST ETFS/INDEX -1.19 9.14 22.5 17.47 15.77 9.64
Category Average - BEST ETFS/INDEX -0.84 8.6 23.66 16.91 14.65 9.65
Category Average - BEST ETFS/INDEX -1.16 9.14 22.53 17.79 0 14.56
Category Average - BEST ETFS/INDEX 0.36 8.74 30.95 18.48 0 10.43
Category Average - BEST ETFS/INDEX -3.24 3.71 24.78 15.62 0 10.81
Category Average - BEST ETFS/INDEX -0.77 9 24.52 0 0 17.48
Category Average - BEST ETFS/INDEX -3.23 3.8 24.91 0 0 16.32
Category Average - BEST ETFS/INDEX 6.97 8.71 22.8 0 0 13.11
Category Average - BEST ETFS/INDEX -1.43 8.62 41.53 0 0 32.52
Category Average - BEST ETFS/INDEX 0.73 7.51 55.97 0 0 36.92
Category Average - BEST ETFS/INDEX -1.04 8.18 28.29 0 0 22.87
Category Average - BEST ETFS/INDEX -1.11 8.15 23.93 0 0 18.08
Category Average - BEST ETFS/INDEX -0.79 8.78 24.02 0 0 17.77
Category Average - BEST ETFS/INDEX -3.26 3.55 24.23 0 0 17.62
Category Average - BEST ETFS/INDEX -0.8 8.94 24.34 0 0 44.04
Category Average - BEST ETFS/INDEX -3.25 3.65 24.58 0 0 36.79
Category Average - BEST ETFS/INDEX -9.23 -0.9 17.92 0 0 23.9
Category Average - BEST ETFS/INDEX 0.76 7.75 56.55 0 0 65.86
Category Average - BEST ETFS/INDEX -7.61 -6.38 8.41 0 0 14.04
Category Average - BEST ETFS/INDEX -6.57 6.07 0 0 0 30.52
Category Average - BEST ETFS/INDEX -3.01 9.2 0 0 0 22.11
Category Average - BEST ETFS/INDEX -1.43 8.73 0 0 0 28.33
Category Average - BEST ETFS/INDEX -3.18 3.79 0 0 0 15.15
Category Average - BEST ETFS/INDEX -0.2 1.96 0 0 0 4.49
Category Average - BEST ETFS/INDEX -0.38 1.85 0 0 0 4.29
Category Average - BEST ETFS/INDEX -0.18 2.38 0 0 0 5.96
Category Average - BEST ETFS/INDEX -1.42 8.75 0 0 0 24.48
Category Average - BEST ETFS/INDEX -2.79 -2.76 0 0 0 24.07
Category Average - BEST ETFS/INDEX -3.24 3.78 0 0 0 9.9
Category Average - BEST ETFS/INDEX 0.36 8.62 0 0 0 8.15
Category Average - BEST ETFS/INDEX -0.7 8.87 0 0 0 8.71
Category Average - BEST ETFS/INDEX -0.77 9.11 0 0 0 7.59
Category Average - BEST ETFS/INDEX 0.34 0 0 0 0 5.72
Category Average - BEST ETFS/INDEX -0.19 0 0 0 0 0.43
Category Average - BEST ETFS/INDEX -0.46 0 0 0 0 0.2
Category Average - BEST ETFS/INDEX -15.45 0 0 0 0 -8.65
Category Average - BEST ETFS/INDEX -0.1 0 0 0 0 0.51
Category Average - BEST ETFS/INDEX -0.84 -99.94 -99.94 -90.56 -74.5 -63.33
Category Average - BEST ETFS/INDEX -4.5 -97.62 -97.37 -67.26 -46.81 -42.08
Category Average - BEST ETFS/INDEX 0.67 0 0 0 0 -0.74
Category Average - BEST ETFS/INDEX -3.28 0 0 0 0 -5.21
Category Average - BEST ETFS/INDEX -1.37 0 0 0 0 -1.6
Category Average - BEST ETFS/INDEX -3.31 0 0 0 0 0.33
Category Average - BEST ETFS/INDEX -0.69 0 0 0 0 -0.69
Category Average - BEST ETFS/INDEX -1.51 0 0 0 0 -0.32
Category Average - BEST ETFS/INDEX 0 0 0 0 0 -5.48
Category Average - BEST ETFS/INDEX 0 0 0 0 0 -0.07
Category Average - BEST ETFS/INDEX -1.18 5.73 28.11 17.3 12.38 11.09
Category Rank - BEST ETFS/INDEX 14 81 111 228 217 109
Category Rank - BEST ETFS/INDEX 28 101 5 180 159 5
Category Rank - BEST ETFS/INDEX 29 103 6 187 166 13
Category Rank - BEST ETFS/INDEX 34 319 316 294 295 291
Category Rank - BEST ETFS/INDEX 42 84 283 248 245 195
Category Rank - BEST ETFS/INDEX 43 78 22 17 230 154
Category Rank - BEST ETFS/INDEX 44 299 289 259 257 230
Category Rank - BEST ETFS/INDEX 73 303 299 277 278 274
Category Rank - BEST ETFS/INDEX 82 182 288 258 256 228
Category Rank - BEST ETFS/INDEX 84 304 300 278 279 275
Category Rank - BEST ETFS/INDEX 85 189 291 264 264 243
Category Rank - BEST ETFS/INDEX 94 193 292 266 266 247
Category Rank - BEST ETFS/INDEX 102 309 305 283 284 280
Category Rank - BEST ETFS/INDEX 115 99 94 46 40 151
Category Rank - BEST ETFS/INDEX 119 318 315 293 294 290
Category Rank - BEST ETFS/INDEX 120 72 282 243 240 181
Category Rank - BEST ETFS/INDEX 127 73 93 42 32 138
Category Rank - BEST ETFS/INDEX 138 63 79 47 43 75
Category Rank - BEST ETFS/INDEX 143 61 69 39 31 136
Category Rank - BEST ETFS/INDEX 144 64 80 217 197 49
Category Rank - BEST ETFS/INDEX 146 67 88 52 41 59
Category Rank - BEST ETFS/INDEX 147 57 262 326 327 201
Category Rank - BEST ETFS/INDEX 148 65 77 45 35 80
Category Rank - BEST ETFS/INDEX 149 70 90 51 45 68
Category Rank - BEST ETFS/INDEX 151 69 84 54 44 89
Category Rank - BEST ETFS/INDEX 153 75 95 215 195 47
Category Rank - BEST ETFS/INDEX 154 74 96 60 47 116
Category Rank - BEST ETFS/INDEX 155 66 86 183 162 8
Category Rank - BEST ETFS/INDEX 157 83 101 59 48 114
Category Rank - BEST ETFS/INDEX 158 79 106 65 52 156
Category Rank - BEST ETFS/INDEX 160 86 99 64 46 169
Category Rank - BEST ETFS/INDEX 161 282 243 176 155 326
Category Rank - BEST ETFS/INDEX 174 94 30 207 187 34
Category Rank - BEST ETFS/INDEX 181 96 98 213 193 43
Category Rank - BEST ETFS/INDEX 183 49 115 44 209 90
Category Rank - BEST ETFS/INDEX 184 71 121 61 30 63
Category Rank - BEST ETFS/INDEX 186 122 34 53 70 143
Category Rank - BEST ETFS/INDEX 194 50 116 50 28 170
Category Rank - BEST ETFS/INDEX 195 58 113 48 15 74
Category Rank - BEST ETFS/INDEX 198 68 120 57 37 105
Category Rank - BEST ETFS/INDEX 205 322 319 297 298 295
Category Rank - BEST ETFS/INDEX 207 76 263 201 181 28
Category Rank - BEST ETFS/INDEX 208 85 14 191 170 17
Category Rank - BEST ETFS/INDEX 209 80 268 198 177 24
Category Rank - BEST ETFS/INDEX 214 313 310 288 289 285
Category Rank - BEST ETFS/INDEX 236 249 270 202 182 29
Category Rank - BEST ETFS/INDEX 242 39 271 208 188 35
Category Rank - BEST ETFS/INDEX 246 157 275 222 206 77
Category Rank - BEST ETFS/INDEX 251 159 75 86 78 157
Category Rank - BEST ETFS/INDEX 252 156 67 218 200 56
Category Rank - BEST ETFS/INDEX 253 160 76 85 74 137
Category Rank - BEST ETFS/INDEX 254 158 280 239 232 165
Category Rank - BEST ETFS/INDEX 255 161 71 83 228 147
Category Rank - BEST ETFS/INDEX 256 162 78 188 167 14
Category Rank - BEST ETFS/INDEX 257 163 92 216 196 48
Category Rank - BEST ETFS/INDEX 258 327 246 309 310 308
Category Rank - BEST ETFS/INDEX 259 307 303 281 282 278
Category Rank - BEST ETFS/INDEX 267 280 241 174 153 325
Category Rank - BEST ETFS/INDEX 282 115 266 194 173 20
Category Rank - BEST ETFS/INDEX 288 261 170 226 213 99
Category Rank - BEST ETFS/INDEX 292 243 140 203 183 30
Category Rank - BEST ETFS/INDEX 311 289 252 315 316 314
Category Rank - BEST ETFS/INDEX 322 286 248 311 312 310
Category Rank 325/282 311/282 307/282 285/282 286/282 282/282
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Midcap 150 Index Fund (G) 19.6406 1.32 41.53 0.00 0.00 448.11 1.01 500.00 invest
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 12.4467 1.31 0.00 0.00 0.00 59.55 1.02 100.00 invest
Aditya Birla SL Nifty Midcap 150 IF (G) 12.4483 1.31 0.00 0.00 0.00 59.55 1.02 100.00 invest
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 12.7999 1.31 0.00 0.00 0.00 254.83 0.80 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.2753 -89.48 24.26 17.05 14.62 306.28 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 Consumption Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 28 January 2022 as the record date f...

Jan 24, 2022 11:38

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

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Index Fund - Sensex (IDCW-Q)
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