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Nippon India Index Fund - BSE Sensex Plan - Half Yearly - IDCW Option

Category: Index Fund Launch Date: 28-09-2010
AUM:

₹ 929.76 Cr

Expense Ratio

0.51%

Benchmark

BSE Sensex TRI

ISIN

INF204K01IP9

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Mr. Himanshu Mange

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Index Fund - BSE Sensex Plan - Half Yearly - IDCW Option -10.87 3.88 4.59
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
29.3112
Last change
-0.17 (-0.5919%)
Fund Size (AUM)
₹ 929.76 Cr
Performance
8.28% (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
Mr. Himanshu Mange
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 11.84
ICICI BANK LIMITED EQ NEW FV RS. 2/- 11.39
RELIANCE INDUSTRIES LIMITED EQ 9.53
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 6.11
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 5.16
STATE BANK OF INDIA EQ NEW RE. 1/- 4.83
INFOSYS LIMITED EQ FV RS 5 4.31
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.02
Kotak Mahindra Bank Limited 3.37
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.26

Sector Allocation

Sector Holdings (%)
Financial Services 39.81
Information Technology 9.58
Oil, Gas & Consumable Fuels 9.53
Telecommunication 6.11
Construction 5.16
Automobile and Auto Components 5.16
Fast Moving Consumer Goods 4.66
Consumer Services 3.64
Consumer Durables 3.56
Power 3.03

Peer Comparison

Scheme Name 5Y (%)
Nippon India Index Fund BSE Sensex Plan Half Yearly IDCW 4.59