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Nippon India Index Fund - Sensex Plan

Nippon India Index Fund - Sensex Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.68

as on 26 Nov 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,303 today.

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NAV Performance

Nippon India Index Fund - Sensex Plan performance graph for last 3 years
Performance of Nippon India Index Fund - Sensex Plan for last 3 Years

Fund Information

  • ₹ 28.388

    as on 26 Nov 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 156 Cr.

    as on 26 Nov 2021
  • 0.36%

    since 31 May 2021
  • 02 Jan 2013

  • Equity - Index Funds/ETFs

  • S&P BSE SENSEX TRI

  • Nippon India Mutual Fund

    Show All Funds
  • Nippon India Index Fund - Sensex Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges.

Highlights of this fund

Nippon India Index Fund - Sensex Plan is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Equity funds offered by Nippon India Mutual Fund.

Latest NAV of the fund is ₹ 28.388 as on 26 Nov 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 0.36%. Ideally you shoulds compare this fund with the benchmark S&P BSE SENSEX TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of Nippon India Index Fund - Sensex Plan

  • About Mehul Dama

    Picture of Mehul DamaMehul Dama is an Exchange Traded Fund Manager at Reliance Mutual Fund and is also responsible for ETF dealing desk. He is a commerce graduate from Mumbai University and a qualified Chartered Accountant. He has over 14 years of experience across financial services industry and Big Four Accounting Firms with Asset Management industry experience of over 8 years. His previous stint includes Goldman Sachs Asset Management (India) Private Limited as Vice President – Controller, and Benchmark Asset Management Company Private Limited as Assistant Vice President – Operations and Lovelock & Lewes (member firm of PricewaterhouseCoopers) as Assistant Manager in assurance division.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -0.55% 8.77% 17.61% 69.86% 39.55% 17.97% 17.45% 16.39% 52.23% 60.46% 27.18% 18.12% 15.52%
Category Average -5.29% 3.59% 12.19% 35.59% 20.86% 16.95% 15.99% 14.18% 27.02% 34.87% 24.27% 17.21% 14.13%
Nippon India Index Fund - Sensex Plan -6.93%₹ 9,306 2.20%₹ 10,219 12.58%₹ 11,257 29.54%₹ 12,953 22.84%₹ 13,439 18.86%₹ 14,134 31.28%₹ 32,271 17.68%₹ 16,303 23.40%₹ 50,631 17.00%₹ 21,941 17.85%₹ 93,701 14.03%₹ 37,217 14.17%₹ 2,51,787
UTI Nifty Index Fund -6.76%₹ 9,323 2.49%₹ 10,249 12.01%₹ 11,201 32.26%₹ 13,226 24.29%₹ 13,527 19.72%₹ 14,341 33.01%₹ 32,754 17.97%₹ 16,424 24.28%₹ 51,250 16.96%₹ 21,903 18.00%₹ 94,038 14.47%₹ 38,685 14.62%₹ 2,57,886
HDFC Index Fund - Sensex Plan -6.94%₹ 9,305 2.13%₹ 10,213 12.52%₹ 11,251 29.73%₹ 12,972 22.90%₹ 13,442 18.76%₹ 14,109 31.40%₹ 32,303 17.91%₹ 16,400 23.52%₹ 50,716 17.45%₹ 22,373 18.12%₹ 94,326 14.64%₹ 39,267 14.77%₹ 2,60,001
IDFC Nifty Fund -6.81%₹ 9,319 2.36%₹ 10,235 11.68%₹ 11,167 31.33%₹ 13,133 23.49%₹ 13,478 19.71%₹ 14,338 32.41%₹ 32,584 17.83%₹ 16,367 23.99%₹ 51,043 16.89%₹ 21,843 17.86%₹ 93,722 14.70%₹ 39,473 14.62%₹ 2,57,919
HDFC Index Fund - Nifty Plan -6.78%₹ 9,321 2.44%₹ 10,244 11.92%₹ 11,191 32.01%₹ 13,200 24.05%₹ 13,513 19.42%₹ 14,267 32.72%₹ 32,670 17.67%₹ 16,301 23.99%₹ 51,043 16.76%₹ 21,717 17.76%₹ 93,496 14.41%₹ 38,498 14.52%₹ 2,56,435
ICICI Prudential Nifty Index Fund -6.77%₹ 9,323 2.44%₹ 10,244 11.93%₹ 11,193 31.83%₹ 13,183 23.99%₹ 13,509 19.40%₹ 14,262 32.59%₹ 32,634 17.60%₹ 16,270 23.92%₹ 50,995 16.38%₹ 21,365 17.53%₹ 92,977 14.13%₹ 37,559 14.23%₹ 2,52,470

Portfolio Holdings

Portfolio holdings pattern of Nippon India Index Fund - Sensex Plan as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    99.56%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.44%

Top Sector Holdings of Nippon India Index Fund - Sensex Plan

Name of SectorHolding PercentageHolding Values in Crore
Banks 29.88% ₹ 64.42 Cr.
Computers - Software 16.51% ₹ 35.58 Cr.
Refineries/Marketing 12.40% ₹ 26.72 Cr.
Housing Finance 7.76% ₹ 16.73 Cr.
NBFC 4.60% ₹ 9.91 Cr.
Others 28.85% -

Top Stock Holdings of Nippon India Index Fund - Sensex Plan

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 12.40% ₹ 26.72 Cr.
HDFC Bank Ltd. 10.45% ₹ 22.53 Cr.
Infosys Ltd. 9.31% ₹ 20.06 Cr.
ICICI Bank Ltd. 8.40% ₹ 18.11 Cr.
Housing Development Finance Corporation Ltd. 7.76% ₹ 16.73 Cr.
Others 51.68% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.91%
Margin 0.00%
Net Receivables -0.47%