Apr 21, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Index Fund - BSE Sensex Plan (B) | 3.21 | -2.09 | 9.34 | 11.76 |
| Benchmark - S&P BSE Sensex TRI | 4.38 | -4.13 | 7.42 | 11.29 |
| Category Average - BEST ETFS/INDEX | 2.55 | -2.84 | 8.06 | 12.35 |
| Category Rank | 5/5 | 4/5 | 5/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 8.8282 | 4.63 | 0.00 | 0.00 | 0.00 | 107.44 | 1.09 | 500.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) | 10.1373 | 4.62 | 0.00 | 0.00 | 0.00 | 148.31 | 0.00 | 5,000.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 10.1373 | 4.62 | 0.00 | 0.00 | 0.00 | 148.31 | 0.00 | 5,000.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 10.1373 | 4.62 | 0.00 | 0.00 | 0.00 | 148.31 | 0.00 | 5,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 13.0076 | -2.94 | 5.47 | 12.54 | 0.00 | 1,585.78 | 1.09 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 128.96 | 15.36 | 14.70 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 89.36 | 10.65 | 15.64 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 80.33 | 9.57 | 7.33 |
|
| Equity-Infosys | Mar 31, 2025 | 52.22 | 6.22 | -12.08 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 43.20 | 5.15 | 13.46 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 38.00 | 4.53 | 4.22 |
|
| Equity-ITC | Mar 31, 2025 | 35.33 | 4.21 | -2.48 |
|
| Equity-TCS | Mar 31, 2025 | 34.00 | 4.05 | -6.59 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 29.75 | 3.54 | 21.52 |
|
| Equity-Axis Bank | Mar 31, 2025 | 29.23 | 3.48 | 19.03 |
|
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
Nippon India Mutual Fund has announced 14 February 2025 as the record date ...
Nippon India Mutual Fund has announced the launch of the Nippon India Activ...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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