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NRI

Dec 02, 2024


Category

Others

AUM (Cr.)

747.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.48

Sharpe Ratio

13.50

Beta Ratio

0.00

Fund Manager

Himanshu Mange

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Index Fund - BSE Sensex Plan (B) 1.08 8.9 19.67 11.8 15.13 10.38
Benchmark - S&P BSE Sensex TRI -1.53 2.68 16.96 13.28 14.77 0
Category Average - BEST ETFS/INDEX 0.87 7.24 20.38 14.47 17.17 12.35
Category Rank 4/4 5/4 4/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY Realty Index Fund - Regular (G) 11.7743 3.04 0.00 0.00 0.00 110.44 0.89 100.00 invest
Tata Nifty Realty Index Fund - Regular (G) 10.7761 3.04 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 10.7761 3.04 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.7761 3.04 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Kotak BSE PSU Index Fund - Regular (G) 8.7690 -0.15 0.00 0.00 0.00 70.85 1.05 100.00 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-HDFC Bank Oct 31, 2024 106.70 14.28 5.04
Equity-ICICI Bank Oct 31, 2024 74.16 9.93 6.40
Equity-Reliance Industr Oct 31, 2024 73.51 9.84 -5.38
Equity-Infosys Oct 31, 2024 51.75 6.93 -1.78
Equity-ITC Oct 31, 2024 36.86 4.93 -1.13
Equity-Bharti Airtel Oct 31, 2024 35.16 4.71 -1.16
Equity-Larsen & Toubro Oct 31, 2024 34.54 4.62 3.40
Equity-TCS Oct 31, 2024 32.80 4.39 -2.44
Equity-Axis Bank Oct 31, 2024 26.87 3.60 -1.43
Equity-St Bk of India Oct 31, 2024 25.67 3.44 9.24

latest news

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

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

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

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

Nippon India MF announces change in Fund Manager of the following scheme

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Sep 12, 2024 10:56

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Index Fund - BSE Sensex Plan (B)
Contact Persone : Himanshu Mange
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com