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Nippon India Index Fund - Sensex Plan

Nippon India Index Fund - Sensex Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.98

as on 09 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,605 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

  • ₹ 31.079

    as on 09 Dec 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 219 Cr.

    as on 31 Dec 2021
  • 0.56%

  • 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 ₹ 31.079 as on 09 Dec 2022.

This fund has 9 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.56%. 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 4.35% 7.82% 24.25% 32.56% 27.42% 26.51% 14.03% 13.81% 32.49% 19.02% 26.99% 17.09% 13.98%
Category Average 1.77% 2.43% 13.59% 6.55% 18.47% 16.86% 12.22% 12.49% 14.36% 12.69% 19.77% 15.50% 13.16%
Nippon India Index Fund - Sensex Plan 1.83%₹ 10,183 3.94%₹ 10,394 12.60%₹ 11,260 6.36%₹ 10,635 15.45%₹ 12,980 16.70%₹ 13,619 12.89%₹ 27,295 15.98%₹ 15,605 18.98%₹ 47,593 13.73%₹ 19,041 15.93%₹ 89,366 12.55%₹ 32,646 13.44%₹ 2,42,038
Motilal Oswal Nifty Smallcap 250 Index Fund 2.14%₹ 10,214 0.88%₹ 10,087 12.64%₹ 11,263 -1.16%₹ 9,884 7.80%₹ 12,500 27.42%₹ 16,235 12.99%₹ 27,320 26.51%₹ 20,261 26.99%₹ 53,146 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund 1.55%₹ 10,155 0.18%₹ 10,018 16.51%₹ 11,651 4.34%₹ 10,433 14.51%₹ 12,922 24.81%₹ 15,577 15.39%₹ 27,950 25.29%₹ 19,681 25.91%₹ 52,371 - - - -
DSP Equal Nifty 50 Fund 1.11%₹ 10,110 2.44%₹ 10,244 14.61%₹ 11,461 8.86%₹ 10,885 15.61%₹ 12,990 22.32%₹ 14,962 14.78%₹ 27,789 20.08%₹ 17,323 23.34%₹ 50,566 11.20%₹ 17,012 17.09%₹ 91,941 - -
Motilal Oswal Nifty 500 Fund 1.51%₹ 10,150 2.08%₹ 10,207 13.18%₹ 11,318 4.68%₹ 10,467 13.20%₹ 12,840 18.80%₹ 14,113 12.47%₹ 27,186 17.64%₹ 16,289 19.95%₹ 48,241 - - - -
Principal Nifty 100 Equal Weight Fund 1.12%₹ 10,112 0.14%₹ 10,013 12.59%₹ 11,258 3.53%₹ 10,353 10.04%₹ 12,642 18.66%₹ 14,080 10.62%₹ 26,703 17.16%₹ 16,089 18.99%₹ 47,601 9.88%₹ 16,025 14.54%₹ 86,370 10.94%₹ 28,273 11.49%₹ 2,18,090

Portfolio Holdings

Portfolio holdings pattern of Nippon India Index Fund - Sensex Plan as on 10 Dec 2022 are listed below:

  • Equity Holdings:

    99.97%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.03%

Top Sector Holdings of Nippon India Index Fund - Sensex Plan

Name of SectorHolding PercentageHolding Values in Crore
Banks 27.54% ₹ 66.13 Cr.
Computers - Software 20.18% ₹ 48.43 Cr.
Refineries/Marketing 12.41% ₹ 29.80 Cr.
Housing Finance 7.11% ₹ 17.07 Cr.
NBFC 4.33% ₹ 10.38 Cr.
Others 28.43% -

Top Stock Holdings of Nippon India Index Fund - Sensex Plan

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 12.41% ₹ 29.80 Cr.
Infosys Ltd. 10.51% ₹ 25.23 Cr.
HDFC Bank Ltd. 9.84% ₹ 23.64 Cr.
ICICI Bank Ltd. 7.81% ₹ 18.74 Cr.
Housing Development Finance Corporation Ltd. 7.11% ₹ 17.07 Cr.
Others 52.32% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.49%
Margin 0.00%
Net Receivables -0.46%