Nippon India Index Fund - Sensex Plan - Direct Plan - Growth Plan
Nippon India Index Fund - Sensex Plan - Direct Plan - Growth Plan

Nippon India Index Fund - Sensex Plan - Direct Plan - Growth Plan

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 31.72 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
S&P BSE SENSEX TR INR
AUM
AUM
₹201 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
36.96%

Fund Distribution

  • Equity 99.8%
  • Debt & Cash 0.2%
Size breakup
Large cap
100%
Sector Allocation
Financial Services41.2%
Tech18.8%
Energy12.4%
Defensive7.9%
Basic Materials5.1%
Cyclical4.8%
Industrial3.1%
Communication2.4%
Health2.3%
Utilities2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings31
Debt Holdings2
Reliance Industries Ltd
Reliance Industries Ltd
12.4%
HDFC Bank Ltd
HDFC Bank Ltd
10.6%
Infosys Ltd
Infosys Ltd
9.4%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
7.6%
ICICI Bank Ltd
ICICI Bank Ltd
7.4%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.9%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
4%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
3.7%

Fund Highlights

Fund Manager

Fund Manager

Mehul Dama
About the fund

About the fund

This fund has delivered an average annual returns of 14.52% since inception which is less than its category average return of 18.66%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.8% in Equity, 0% in Debt and 0.2% in Cash related instruments
AUM size ₹201 Cr

AUM size ₹201 Cr

This fund has AUM of ₹201 Cr which is less than its category average of ₹ 431 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 0.5%

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,
We are a SEBI registered investement advisor