Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Category: Index Fund
Launch Date: 28-09-2010
AUM:
₹ 890.18 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 | 6.83 | 17.26 | 20.12 |
| 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
41.4997
Last change
0.34 (0.8217%)
Fund Size (AUM)
₹ 890.18 Cr
Performance
10.15% (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/- | 15.56 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 10.15 |
| INFOSYS LIMITED EQ FV RS 5 | 5.89 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.26 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.54 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.09 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.71 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.59 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.78 |
| Information Technology | 12.49 |
| Oil, Gas & Consumable Fuels | 10.15 |
| Fast Moving Consumer Goods | 7.21 |
| Automobile and Auto Components | 6.09 |
| Telecommunication | 5.26 |
| Construction | 4.54 |
| Power | 3.08 |
| Consumer Durables | 2.61 |
| Healthcare | 1.91 |