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Fund Overview

Nippon India Index Fund - BSE Sensex Plan (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

39.52

Inception Date

28-09-2010

Category

Equity - Index
Investment Objectives

To replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Index Fund - BSE Sensex Plan (G) -3.48 -2.08 9.26 10.04 14.51 11.62 10.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 771
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.56
Benchmark BSE Sensex TRI
Fund Manager Himanshu Mange
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 640852 113.59
ICICI Bank Equity 597544 76.61
Reliance Industr Equity 573069 69.65
Infosys Equity 305954 57.54
ITC Equity 784045 37.92
Bharti Airtel Equity 226675 36.00
Larsen & Toubro Equity 98988 35.71
TCS Equity 85802 35.15
St Bk of India Equity 325028 25.84
Axis Bank Equity 241109 25.68
M & M Equity 74779 22.49
Kotak Mah. Bank Equity 124605 22.26
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Index Fund - BSE Sensex Plan 766.29 9.26 10.04 14.51 10.10 28-Sep-2010 0.4732 3.53
ICICI Pru NASDAQ 100 Index Fund 1,730.04 36.28 15.97 NA 15.46 18-Oct-2021 0.3637 6.00
ICICI Pru Nifty Pharma Index Fund 81.27 32.77 NA NA 31.59 14-Dec-2022 1.4476 4.67
Motilal Oswal S&P 500 Index Fund 3,781.04 30.58 13.44 NA 19.29 28-Apr-2020 0.4675 4.22
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 27.92 NA NA 49.68 05-Jul-2023 1.8231 5.70
ICICI Pru Nifty Auto Index Fund 134.77 27.16 NA NA 31.67 11-Oct-2022 1.1753 5.25
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 766.59 26.80 NA NA 34.52 30-Nov-2022 1.7447 4.26
Tata Nifty Midcap 150 Momentum 50 Index Fund 685.98 25.92 NA NA 32.27 20-Oct-2022 1.5786 4.26
Bandhan Nifty IT Index Fund 27.01 25.66 NA NA 29.64 31-Aug-2023 1.0834 6.27
ICICI Pru Nifty IT Index Fund 546.25 25.60 NA NA 17.55 18-Aug-2022 0.7723 5.43
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