Overview (as on 04 Aug 2021)

NAV

₹28.1547

1y returns

45.296%

Fund AUM

₹156 Cr

Expense Ratio

0.15%

Min SIP

₹100

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Financial Services
40.97%
Tech
19.05%
Energy
11.81%
Defensive
7.97%
Basic Materials
5.27%
Consumer
5.20%
Industrials
3.14%
Health
2.40%
Communication
2.20%
Utilities
1.99%
Size Breakup
Large Cap
100.00%

Key Metrics

Beta 

0.99

Std deviation 

18.2%

Sharpe Ratio 

0.53

Holdings

Fund Details

Investment Objectives
The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.
Scheme Name
Nippon India Index Fund - Sensex Plan - Direct Plan - Growth Plan
Scheme Document
Exit Load

For 0 - 7 Days: 0.25%

After 7 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Mehul Dama
Fund House Details
Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994699
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Other Related Plans

Peer Funds

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

NAV

₹28.1547

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Manager

Mehul Dama
Mehul Dama

leader

Work Experience
"null"

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