Nippon India Index Fund - Sensex Plan - Direct Plan - Bonus Option
Nippon India Index Fund - Sensex Plan - Direct Plan - Bonus Option

Nippon India Index Fund - Sensex Plan - Direct Plan - Bonus Option

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 30.27 as on 24-11-2021

About the Fund

Nippon India Index Fund - Sensex Plan - Direct Plan - Bonus Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Mehul Dama. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Index Fund - Sensex Plan - Direct Plan - Bonus Option has a NAV of 30.2687 as on 29-Nov-2021.

2) Nippon India Index Fund - Sensex Plan - Direct Plan - Bonus Option has 216 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.15 %.

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
S&P BSE SENSEX TR INR
AUM
AUM
₹216 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
36.96%

Fund Distribution

  • Equity 99.6%
  • Debt & Cash 0.4%
Size breakup
Large cap
100.01%
Sector Allocation
Financial Services42.4%
Tech18%
Energy12.5%
Defensive7.2%
Basic Materials5%
Cyclical5%
Industrial3.2%
Communication2.5%
Health2.2%
Utilities1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Reliance Industries Ltd
Reliance Industries Ltd
12.4%
HDFC Bank Ltd
HDFC Bank Ltd
10.5%
Infosys Ltd
Infosys Ltd
9.3%
ICICI Bank Ltd
ICICI Bank Ltd
8.4%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
7.8%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.3%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
4%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
3.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.79% since inception which is less than its category average return of 16.38%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.6% in Equity, 0% in Debt and 0.4% in Cash related instruments
AUM size ₹216 Cr

AUM size ₹216 Cr

This fund has AUM of ₹216 Cr which is less than its category average of ₹ 426 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.49%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Frequently Asked Questions

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How do I invest in Nippon India Index Fund - Sensex Plan - Direct Plan - Bonus Option Fund?

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