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NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option

Category: Index Fund Launch Date: 28-09-2010
AUM:

₹ 988.83 Cr

Expense Ratio

0.49%

Benchmark

BSE Sensex TRI

ISIN

INF204K01IP9

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 - HALF YEARLY - IDCW Option 8.42 11.93 11.95
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
33.5554
Last change
-0.24 (-0.7245%)
Fund Size (AUM)
₹ 988.83 Cr
Performance
9.67% (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/- 14.97
RELIANCE INDUSTRIES LIMITED EQ 10.53
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.51
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.83
INFOSYS LIMITED EQ FV RS 5 5.73
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.73
STATE BANK OF INDIA EQ NEW RE. 1/- 4.04
ITC LIMITED EQ NEW FV RE.1/- 3.85
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.59
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.29

Sector Allocation

Sector Holdings (%)
Financial Services 39.04
Information Technology 11.65
Oil, Gas & Consumable Fuels 10.53
Fast Moving Consumer Goods 5.93
Telecommunication 5.83
Automobile and Auto Components 5.48
Construction 4.73
Consumer Durables 2.88
Consumer Services 2.84
Power 2.75

Peer Comparison

Scheme Name 5Y (%)
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW 11.95
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.15
ICICI Pru Nifty200 Value 30 Index Gr 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0
Nippon India Nifty Auto Index Fund Reg Gr 0.0
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