Feb 07, 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-Hy) | -0.4 | -1.92 | 8.64 | 9.64 |
| Benchmark - S&P BSE Sensex TRI | 0.17 | -0.29 | 9.47 | 11.42 |
| Category Average - BEST ETFS/INDEX | -2.23 | -1.79 | 8.17 | 12.87 |
| Category Rank | 5/6 | 5/6 | 6/6 | 3/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) | 8.0274 | 1.07 | 0.00 | 0.00 | 0.00 | 26.87 | 1.13 | 1,000.00 | invest |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) | 14.2210 | 1.06 | 1.56 | 0.00 | 0.00 | 391.65 | 0.79 | 100.00 | invest |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) | 14.2210 | 1.06 | 1.56 | 0.00 | 0.00 | 391.65 | 0.79 | 100.00 | invest |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 10.0710 | 1.06 | 0.00 | 0.00 | 0.00 | 762.62 | 0.89 | 100.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 16.1350 | -1.39 | 30.47 | 19.74 | 0.00 | 1,754.04 | 0.98 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jan 31, 2025 | 112.43 | 14.25 | -1.02 |
|
| Equity-ICICI Bank | Jan 31, 2025 | 77.28 | 9.80 | 0.88 |
|
| Equity-Reliance Industr | Jan 31, 2025 | 74.84 | 9.49 | 7.45 |
|
| Equity-Infosys | Jan 31, 2025 | 59.39 | 7.53 | 3.21 |
|
| Equity-Bharti Airtel | Jan 31, 2025 | 38.07 | 4.83 | 5.76 |
|
| Equity-Larsen & Toubro | Jan 31, 2025 | 36.46 | 4.62 | 2.08 |
|
| Equity-TCS | Jan 31, 2025 | 36.40 | 4.61 | 3.55 |
|
| Equity-ITC | Jan 31, 2025 | 36.23 | 4.59 | -4.46 |
|
| Equity-St Bk of India | Jan 31, 2025 | 25.94 | 3.29 | 0.40 |
|
| Equity-Axis Bank | Jan 31, 2025 | 24.56 | 3.11 | -4.39 |
|
Nippon India Mutual Fund has announced 06 February 2025 as the record date ...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced change in the Benchmark of the follo...
Nippon India Mutual Fund has announced 30 January 2025 as the record date f...
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 ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) |
| 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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