Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Category: Index Fund
Launch Date: 28-09-2010
AUM:
₹ 912.14 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 | 5.93 | 13.06 | 16.28 |
| 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
42.8751
Last change
-0.18 (-0.4103%)
Fund Size (AUM)
₹ 912.14 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/- | 15.18 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.13 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.71 |
| INFOSYS LIMITED EQ FV RS 5 | 5.42 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.41 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.5 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.08 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.81 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.4 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.56 |
| Information Technology | 10.98 |
| Oil, Gas & Consumable Fuels | 9.71 |
| Automobile and Auto Components | 6.91 |
| Fast Moving Consumer Goods | 6.44 |
| Telecommunication | 5.41 |
| Construction | 4.5 |
| Consumer Services | 3.46 |
| Power | 3.04 |
| Consumer Durables | 2.56 |