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Home Mutual FundsEquitySectoral FundNippon India Index Fund - Sensex Plan

Nippon India Index Fund - Sensex Plan

The fund details shown here are of the Growth Plan option and belongs to the Equity, Sectoral Fund category.

The NAV for Nippon India Index Fund - Sensex Plan Fund is 38.765 as of 02 Apr 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 9.58% annualized return for the last 3 years.

At present Nippon India Index Fund - Sensex Plan has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of Nippon India Index Fund - Sensex Plan is 598.15 Cr.

  • Nippon India Index Fund - Sensex Plan shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.58%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Nippon India Index Fund - Sensex Plan is an Equity oriented mutual fund in the - Sectoral Fund category.

  • S&P BSE SENSEX TRI is the benchmark for Nippon India Index Fund - Sensex Plan. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 28 Sep 2010 as at present it is 15 years old fund.

  • Name of the AMC is Nippon India Mutual Funds. Click here to know more about Nippon India Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Nippon India Index Fund - Sensex Plan managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Very High risk

How does the Return Comparison of the Nippon India Index Fund - Sensex Plan fare against peer funds in the Sectoral fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Nippon India Index Fund - Sensex Plan. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Sectoral fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 21.09% 11.15% 11.15% 20.03% 40.40% 29.88% 43.72% 17.12%
Category Average 4.81% -4.95% -8.30% 5.13% 18.77% 13.84% 26.79% 12.16%
Nippon India Index Fund - Sensex Plan 4.64% -4.12% -9.00% 4.35% 14.66% 9.58% 22.55% 10.86%
SBI PSU Fund 12.55% -3.38% -12.12% 1.78% 40.40% 29.88% 32.10% 12.08%
HDFC Infrastructure Fund 9.82% -7.44% -13.22% 2.66% 37.31% 28.84% 37.56% 9.83%
Invesco India PSU Equity Fund 16.05% -5.70% -14.66% 1.02% 38.03% 28.16% 30.92% 15.42%
ICICI Prudential Infrastructure Fund 8.79% -5.48% -12.24% 5.15% 32.53% 28.08% 41.12% 15.38%
Nippon India Power & Infra Fund 11.72% -9.95% -16.64% 0.55% 34.50% 27.45% 38.01% 15.26%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Nippon India Index Fund - Sensex Plan are shown below;

Equity 99.95%

Debt 0.00%

Others 0.05%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 15.42%
ICICI BANK LTD. 9.99%
RELIANCE INDUSTRIES LTD. 9.55%
INFOSYS LTD. 7.18%
BHARTI AIRTEL LTD. 4.94%
Others 52.92%
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Allocation by Sector

Name of the SectorHolding Percentage
Financial Services 39.98%
Financial 39.58%
Technology 15.27%
Information Technology 14.40%
Energy 13.86%
Others -23.09%
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Portfolio Holdings shown is as of 28 Feb 2025