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Partner With Us NRI

Jul 12, 2024


Category

Others

AUM (Cr.)

711.50

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.58

Sharpe Ratio

16.67

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) 5.2 11.49 24.03 16.09 16.37 10.7
Benchmark - S&P BSE Sensex TRI -1.53 2.68 16.96 13.28 14.77 0
Category Average - BEST ETFS/INDEX 3.34 13.01 28.74 18.6 17.98 17.65
Category Rank 4/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Nifty IT Index Fund - Regular (G) 12.7643 4.62 0.00 0.00 0.00 19.11 1.01 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.7631 4.61 0.00 0.00 0.00 19.11 1.01 1,000.00 invest
Navi Nifty IT Index Fund (G) 11.1988 4.52 0.00 0.00 0.00 8.91 1.00 10.00 invest
AXIS Nifty IT Index Fund - Regular (G) 13.1467 4.51 0.00 0.00 0.00 113.87 1.00 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.4891 -2.20 35.22 0.00 0.00 1,367.16 0.96 1,000.00 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 Jun 30, 2024 99.45 13.98 10.20
Equity-Reliance Industr Jun 30, 2024 83.15 11.69 8.57
Equity-ICICI Bank Jun 30, 2024 66.19 9.30 8.54
Equity-Infosys Jun 30, 2024 44.42 6.24 14.01
Equity-Larsen & Toubro Jun 30, 2024 32.55 4.57 -3.27
Equity-TCS Jun 30, 2024 31.05 4.36 6.40
Equity-ITC Jun 30, 2024 30.81 4.33 -0.48
Equity-Bharti Airtel Jun 30, 2024 30.25 4.25 12.15
Equity-Axis Bank Jun 30, 2024 27.91 3.92 9.08
Equity-St Bk of India Jun 30, 2024 25.57 3.59 3.40

latest news

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

Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...

Jul 10, 2024 09:56

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

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

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

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