₹ 657.61 Cr
0.58%
S&P BSE SENSEX TRI
INF204K01IP9
5000.0
1000.0
100
Himanshu Mange
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option | 18.13 | 15.01 | 14.65 |
S&P BSE SENSEX TRI | 19.61 | 15.93 | 15.8 |
Equity
Debt
Others
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.
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 | 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 |