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Nippon India Index Fund - Sensex Plan

Nippon India Index Fund - Sensex Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.10

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,870 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

  • ₹ 25.921

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 126 Cr.

    as on 10 Jun 2021
  • 0.26%

    since 31 Dec 2020
  • 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 ₹ 25.921 as on 10 Jun 2021.

This fund has 8 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.26%. 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 10.17% 16.88% 42.46% 109.64% 19.58% 14.50% 15.24% 13.23% 109.28% 40.51% 25.69% 17.06% 15.06%
Category Average 6.51% 6.71% 20.02% 59.75% 16.41% 13.14% 14.29% 11.51% 54.90% 32.43% 22.22% 16.16% 13.50%
Nippon India Index Fund - Sensex Plan 5.92%₹ 10,591 2.61%₹ 10,261 13.94%₹ 11,394 53.39%₹ 15,338 42.31%₹ 14,589 15.15%₹ 13,264 28.68%₹ 31,529 14.10%₹ 14,870 20.90%₹ 48,885 14.71%₹ 19,865 16.55%₹ 90,739 11.26%₹ 29,089 13.35%₹ 2,40,892
HDFC Index Fund - Sensex Plan 5.95%₹ 10,595 2.73%₹ 10,273 14.15%₹ 11,414 53.94%₹ 15,394 42.80%₹ 14,618 15.31%₹ 13,302 28.85%₹ 31,574 14.50%₹ 15,029 21.14%₹ 49,049 15.24%₹ 20,332 16.93%₹ 91,573 11.91%₹ 30,844 14.00%₹ 2,49,401
UTI Nifty Index Fund 5.59%₹ 10,559 4.55%₹ 10,454 17.30%₹ 11,730 57.03%₹ 15,703 48.12%₹ 14,926 15.85%₹ 13,427 31.37%₹ 32,271 14.46%₹ 15,014 22.33%₹ 49,862 15.01%₹ 20,130 16.99%₹ 91,704 11.80%₹ 30,541 13.96%₹ 2,48,863
IDFC Nifty Fund 5.51%₹ 10,551 4.35%₹ 10,435 16.84%₹ 11,683 56.21%₹ 15,621 47.14%₹ 14,869 15.94%₹ 13,446 31.19%₹ 32,220 14.45%₹ 15,008 22.25%₹ 49,809 14.96%₹ 20,086 16.95%₹ 91,632 12.23%₹ 31,732 14.05%₹ 2,50,061
Taurus Nifty Index Fund 5.51%₹ 10,550 4.72%₹ 10,472 18.83%₹ 11,883 58.45%₹ 15,844 50.05%₹ 15,037 16.49%₹ 13,575 32.60%₹ 32,615 14.33%₹ 14,959 22.81%₹ 50,198 14.60%₹ 19,772 17.06%₹ 91,865 11.14%₹ 28,778 13.52%₹ 2,43,034
HDFC Index Fund - Nifty Plan 5.58%₹ 10,558 4.49%₹ 10,449 17.18%₹ 11,718 56.66%₹ 15,666 47.80%₹ 14,908 15.53%₹ 13,351 31.03%₹ 32,177 14.19%₹ 14,906 22.02%₹ 49,651 14.81%₹ 19,954 16.75%₹ 91,184 11.74%₹ 30,378 13.87%₹ 2,47,637

Portfolio Holdings

Portfolio holdings pattern of Nippon India Index Fund - Sensex Plan as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    99.90%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.10%

Top Sector Holdings of Nippon India Index Fund - Sensex Plan

Name of SectorHolding PercentageHolding Values in Crore
Banks 29.88% ₹ 39.43 Cr.
Computers - software 17.31% ₹ 22.83 Cr.
Refineries/marketing 11.97% ₹ 15.79 Cr.
Housing finance 8.32% ₹ 10.98 Cr.
Diversified 4.01% ₹ 5.29 Cr.
Others 28.51% -

Top Stock Holdings of Nippon India Index Fund - Sensex Plan

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 11.97% ₹ 15.79 Cr.
HDFC Bank Ltd. 11.25% ₹ 14.84 Cr.
Infosys Ltd. 9.26% ₹ 12.21 Cr.
Housing Development Finance Corporation Ltd. 8.32% ₹ 10.98 Cr.
ICICI Bank Ltd. 7.42% ₹ 9.79 Cr.
Others 51.78% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.38%
Reverse Repo 0.23%
Margin 0.00%
Net Receivables -0.51%