Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl

Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl

Equity
Direct
Index Funds

NAV: ₹ 23.6 as on 28-09-2022

Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 87.5K in mutual fund in the last three months
About the Fund

Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl 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 S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl has a NAV of 23.575 as on 28-09-2022.

2) Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl has 330 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹330 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 99.7%
  • Debt & Cash 0.3%
Size breakup
Large cap
99.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

40.7%

Tech

16.4%

Energy

13.5%

Consumer Defensive

8.8%

Consumer Cyclical

5.3%

Basic Materials

4.7%

Industrial

3.5%

Communication

2.6%

Utilities

2.3%

Health

2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings30
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 314.2 Cr
Jul'22
₹ 314.2 Cr
Jun'22
₹ 282.7 Cr

Fund Returns vs Benchmark

Aug'22
8.69%
8.93%
Jul'22
8.69%
8.93%
Jun'22
-4.46%
-4.49%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
33
33
33
Top 5 Company Concentration
47%
47%
48.3%
Company having highest exposure
Reliance Industries Ltd (13.5%)
Reliance Industries Ltd (13.3%)
Reliance Industries Ltd (14.9%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
84.5%
84.6%
84.8%
Sector having highest exposure
Financial Services (40.6%)
Financial Services (40.1%)
Financial Services (38.3%)

Fund Manager

Mehul Dama

Mehul Dama

Managing this fund since 6 November 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Gold Savings Fund - Direct Plan - Growth
8.55%
8.05%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
14.49%
--
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
0%
--

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.04% since inception which is more than its category average return of 7.07%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.74% in Equity, 0% in Debt and 0.26% in Cash related instruments
AUM size ₹330 Cr

AUM size ₹330 Cr

This fund has AUM of ₹330 Cr which is less than its category average of ₹ 469 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 0.54%

Frequently Asked Questions

The current NAV of Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl is 23.58.
Existing (Absolute + CAGR)
Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.82%
-3.82%
6 Month Returns
-0.89%
-0.89%
1 Year Returns
-4.3%
-4.3%
3 Years Returns
48.22%
14.02%
5 Years Returns
85.16%
13.11%
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0.15 as on August 2022
330 Cr as on August 2022
Reliance Industries Ltd(13.51%),HDFC Bank Ltd(9.67%),ICICI Bank Ltd(9.15%),Infosys Ltd(8.11%),Housing Development Finance Corp Ltd(6.58%) as on August 2022
Financial Services(40.59%),Tech(16.4%),Energy(13.51%) as on August 2022
The alpha ratio for the Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl
-0.34
-0.6
-0.7
As on month end.
The alpha for Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE SENSEX TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl
1
1
1
As on month end.
The Beta for Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE SENSEX TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl
0.09
0.66
0.52
As on month end.
The sharpe ratio for Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE SENSEX TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl
13.63
22.15
19.2
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.96
Mehul Dama is the fund manager of Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl is 0.25%