Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Category: Index Fund
Launch Date: 28-09-2010
AUM:
₹ 922.66 Cr
Expense Ratio
0.49%
Benchmark
BSE Sensex TRI
ISIN
INF204K01IM6
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 - Growth Plan - Growth Option | -0.81 | 12.17 | 17.11 |
| 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
41.01
Last change
-0.29 (-0.7074%)
Fund Size (AUM)
₹ 922.66 Cr
Performance
9.97% (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/- | 15.39 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.46 |
| RELIANCE INDUSTRIES LIMITED EQ | 10.3 |
| INFOSYS LIMITED EQ FV RS 5 | 5.8 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.35 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.35 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.91 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.56 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.47 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.35 |
| Information Technology | 12.3 |
| Oil, Gas & Consumable Fuels | 10.3 |
| Fast Moving Consumer Goods | 5.99 |
| Automobile and Auto Components | 5.97 |
| Telecommunication | 5.35 |
| Construction | 4.35 |
| Consumer Services | 3.25 |
| Power | 3.0 |
| Consumer Durables | 2.6 |