Jan 22, 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 (IDCW-A) | -2.12 | -4.95 | 7.27 | 8.06 |
| Benchmark - S&P BSE Sensex TRI | -2.8 | -5.53 | 7.48 | 10.11 |
| Category Average - BEST ETFS/INDEX | -3.17 | -2.75 | 9.59 | 12.08 |
| Category Rank | 5/6 | 6/6 | 6/6 | 3/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty IT Index Fund (G) | 14.5272 | 2.13 | 16.29 | 0.00 | 0.00 | 578.59 | 0.89 | 1,000.00 | invest |
| ICICI Pru Nifty IT Index Fund (IDCW) | 14.5274 | 2.13 | 16.29 | 0.00 | 0.00 | 578.59 | 0.89 | 1,000.00 | invest |
| AXIS Nifty IT Index Fund - Regular (G) | 14.4478 | 2.13 | 16.27 | 0.00 | 0.00 | 141.21 | 1.03 | 100.00 | invest |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 14.4478 | 2.13 | 16.27 | 0.00 | 0.00 | 141.21 | 1.03 | 100.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 8.8522 | -4.56 | 0.00 | 0.00 | 0.00 | 56.98 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Dec 31, 2024 | 76.61 | 9.94 | 0.46 |
|
| Equity-HDFC Bank | Dec 31, 2024 | 113.59 | 14.74 | 0.62 |
|
| Equity-Axis Bank | Dec 31, 2024 | 25.68 | 3.33 | -4.58 |
|
| Equity-TCS | Dec 31, 2024 | 35.15 | 4.56 | -2.46 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 36.00 | 4.67 | -0.69 |
|
| Equity-ITC | Dec 31, 2024 | 37.92 | 4.92 | 3.18 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 35.71 | 4.63 | -1.48 |
|
| Equity-St Bk of India | Dec 31, 2024 | 25.84 | 3.35 | -3.59 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 69.65 | 9.04 | -4.32 |
|
| Equity-Infosys | Dec 31, 2024 | 57.54 | 7.47 | 2.96 |
|
Nippon India Mutual Fund has announced 23 January 2025 as the record date f...
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Index Fund - BSE Sensex Plan (IDCW-A) |
| 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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