NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option
Category: Index Fund
Launch Date: 28-09-2010
AUM:
₹ 657.61 Cr
Expense Ratio
0.58%
Benchmark
S&P BSE SENSEX TRI
ISIN
INF204K01IQ7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Himanshu Mange
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option | 18.91 | 15.1 | 14.56 |
| S&P BSE SENSEX TRI | 19.61 | 15.93 | 15.8 |
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
29.0088
Last change
0.13 (0.4468%)
Fund Size (AUM)
₹ 657.61 Cr
Performance
9.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 13.41 |
| Reliance Industries Ltd. | 11.77 |
| ICICI Bank Ltd. | 9.41 |
| Infosys Ltd. | 5.9 |
| Larsen & Toubro Ltd. | 4.94 |
| ITC Ltd. | 4.74 |
| Tata Consultancy Services Ltd. | 4.56 |
| Bharti Airtel Ltd. | 3.9 |
| Axis Bank Ltd. | 3.85 |
| State Bank of India | 3.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 37.47 |
| Energy | 15.38 |
| Technology | 13.82 |
| Consumer Staples | 8.1 |
| Automobile | 6.56 |
| Construction | 4.94 |
| Communication | 3.9 |
| Materials | 2.85 |
| Metals & Mining | 2.55 |
| Healthcare | 1.89 |