Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Category: Index Fund
Launch Date: 28-09-2010
AUM:
₹ 957.22 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 | 9.75 | 11.81 | 14.89 |
| 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
43.0935
Last change
0.04 (0.0868%)
Fund Size (AUM)
₹ 957.22 Cr
Performance
10.13% (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/- | 15.07 |
| RELIANCE INDUSTRIES LIMITED EQ | 10.12 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.66 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.66 |
| INFOSYS LIMITED EQ FV RS 5 | 5.33 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.74 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.08 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.92 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.54 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.25 |
| Information Technology | 11.0 |
| Oil, Gas & Consumable Fuels | 10.12 |
| Automobile and Auto Components | 6.67 |
| Fast Moving Consumer Goods | 6.3 |
| Telecommunication | 5.66 |
| Construction | 4.74 |
| Consumer Services | 3.26 |
| Power | 2.93 |
| Consumer Durables | 2.68 |