Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan

Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan

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Equity
Direct
Index Funds

NAV: ₹ 35.4 as on 20-09-2023

Fund Performance
zero opening, trading, fund transfer fee
5029 people have invested ₹ 2.3Cr in Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan in the last three months

Fund Insights

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In the last 3 years, UTI Nifty 50 Index Fund-Growth Option- Direct has given 21.69% return, outperforming this fund by 0.24% per annum.
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This fund has one of the lowest expense ratio in the category (index funds). Its expense ratio is 0.15% which is lower than the category average expense ratio of 0.31%.
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Over the last 6 months, this fund has experienced a 32.9% growth in AUM moving from 374.75 Cr to 497.98 Cr.
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In the last 5 years, this fund has outperformed all funds in its category.
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In the last 1 year, UTI S&P BSE Low Volatility Index Fund Direct Growth has given 22.31% return, outperforming this fund by 6.1%.

INDmoney Rank

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IND ranking is not available for this fund.

Pros

5Y returns in the top 25% of the category

Beats FD returns for both 3Y & 5Y duration

Cons

No bad points found for this fund.

About the Fund

Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan 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 - Growth Plan has ₹498 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
  2. The fund has an expense ratio 0.2.

Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
S&P BSE SENSEX TR INR
AUM
AUM
₹498 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
7.97%

Fund Distribution as on (31-Aug-23)

  • Equity 99.8%

  • Debt & Cash 0.2%

Size breakup

Large cap
99.8%

Sector Allocation

Aug'23

Jul'23

Jun'23

Financial Services

39.7%

Tech

15.3%

Energy

11.3%

Consumer Defensive

9.4%

Consumer Cyclical

7.1%

Basic Materials

5.7%

Industrial

4.5%

Communication

2.9%

Utilities

2.6%

Health

1.6%

Top Holdings of Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan as on (31-Aug-23)

  • Equity

Equity Holdings30

Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
-2.29%
2.90%
3.55%
S&P BSE Sensex
-2.43%
2.23%
3.79%
  • This fund’s returns stands at -2.29% whereas the fund’s underlying benchmark S&P BSE Sensex returns stands at -2.43% as on Aug'23
  • This fund outperformed S&P BSE Sensex by 0.14% in Aug'23

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 498 Cr
₹ 487.2 Cr
₹ 476.6 Cr
  • AUM of the fund stands at 498 Cr as of Aug'23
  • AUM increased by 10.8 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Gainers & Losers in Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan portfolio Returns for the month of Aug

Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan Fund Manager

Mehul Dama

Mehul Dama

Fund Manager of Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan, since 6 November 2018

Fund Highlights

Risk 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 13.08% since inception which is less than its category average return of 15.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.77% in Equity, 0% in Debt and 0.23% in Cash related instruments
AUM size ₹498 Cr

AUM size ₹498 Cr

This fund has AUM of ₹498 Cr which is less than its category average of ₹ 560 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 - Growth Plan is ₹35.38 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan
Absolute Returns
CAGR Returns
1 Month Returns
4.14%
4.14%
6 Month Returns
17.61%
17.61%
1 Year Returns
16.2%
16.2%
3 Years Returns
79.11%
21.44%
5 Years Returns
89.95%
13.69%
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0.15% as on August 2023
₹498 Cr as on August 2023
HDFC Bank Ltd(15.44%), Reliance Industries Ltd(11.3%), ICICI Bank Ltd(9.11%), Infosys Ltd(7.04%), ITC Ltd(5.28%) as on August 2023
Financial Services(39.58%), Tech(15.27%), Energy(11.3%) as on August 2023
The alpha ratio for the Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan 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 - Growth Plan
-0.16
-0.21
-0.23
As on August 2023
The alpha for Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan 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 - Growth Plan 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 - Growth Plan
1
1
0.99
As on August 2023
The Beta for Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan 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 - Growth Plan 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 - Growth Plan
0.34
1.02
0.43
As on August 2023
The sharpe ratio for Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan 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 - Growth Plan 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 - Growth Plan
11.4
14.42
18.69
As on August 2023
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.
Sortino ratio is 2.2 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Mehul Dama is the fund manager of Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan
The Exit load of Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan is 0.25%