Apr 18, 2024
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 - S&P BSE Sensex Plan (B) | -0.39 | 10.12 | 22.22 | 14.69 |
| Benchmark - S&P BSE Sensex TRI | 0.41 | 10.63 | 22.3 | 15.7 |
| Category Average - BEST ETFS/INDEX | 1.66 | 12.94 | 25.52 | 17.29 |
| Category Rank | 5/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) | 11.0029 | 0.30 | 7.97 | 0.00 | 0.00 | 218.02 | 0.45 | 100.00 | invest |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) | 11.0029 | 0.30 | 7.97 | 0.00 | 0.00 | 218.02 | 0.45 | 100.00 | invest |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 11.0363 | 0.30 | 8.24 | 0.00 | 0.00 | 716.88 | 0.38 | 100.00 | invest |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) | 11.1195 | 0.30 | 8.22 | 0.00 | 0.00 | 613.66 | 0.45 | 1,000.00 | invest |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) | 10.0000 | -7.92 | -1.09 | 0.00 | 0.00 | 404.54 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Mar 31, 2024 | 40.27 | 6.34 | -9.49 |
|
| Equity-ITC | Mar 31, 2024 | 30.19 | 4.75 | 12.72 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 33.58 | 5.29 | 7.22 |
|
| Equity-St Bk of India | Mar 31, 2024 | 21.74 | 3.42 | 1.60 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 77.32 | 12.17 | 2.96 |
|
| Equity-TCS | Mar 31, 2024 | 29.95 | 4.71 | -4.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 57.89 | 9.11 | 5.37 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 82.80 | 13.03 | 4.53 |
|
| Equity-Axis Bank | Mar 31, 2024 | 22.40 | 3.52 | -1.34 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 23.43 | 3.69 | 10.88 |
|
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
Nippon India Mutual Fund has announced 13 February 2024 as the record date ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Index Fund - S&P 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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