NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Category: Index Fund
Launch Date: 28-09-2010
AUM:
₹ 898.26 Cr
Expense Ratio
0.49%
Benchmark
BSE Sensex TRI
ISIN
INF204K01IO2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Himanshu Mange
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 0.25 | 12.68 | 16.84 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
33.1954
Last change
0.13 (0.3772%)
Fund Size (AUM)
₹ 898.26 Cr
Performance
9.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to replicate the composition of the BSE Sensex, with a view to generate returns that are commensurate with the performance of the BSE Sensex, subject to tracking errors.
Fund Manager
FM 1 - Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 15.32 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.59 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.75 |
| INFOSYS LIMITED EQ FV RS 5 | 5.57 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.26 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.47 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.03 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.54 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.32 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.21 |
| Information Technology | 11.53 |
| Oil, Gas & Consumable Fuels | 9.75 |
| Automobile and Auto Components | 6.56 |
| Fast Moving Consumer Goods | 6.55 |
| Telecommunication | 5.26 |
| Construction | 4.47 |
| Consumer Services | 3.56 |
| Power | 2.98 |
| Consumer Durables | 2.78 |