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NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option

Index Fund Open Ended Scheme
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NAV
₹ 30.8722 ₹ -0 (-0 %)
as on 31-03-2025
Asset Size (AUM)
760.9 Cr
Launch Date
Sep 28, 2010
Invest in this scheme
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 28, 2010
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9.58

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.63 %
Expense Ratio
0.48%
Volatility
12.35 %
Fund House
Nippon India Mutual Fund
Fund Manager
Himanshu Mange
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing returns.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
for subscriptions received W.E.F. July 01, 2014 is 0.25% if redeemed or swtiched out on or before completion of 7 days from the date of allotment of units. And Nil thereafter. For subscriptions prior to July 01st, 2014, levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10579
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsNIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW OptionNIFTY 100 Equal Weight TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW OptionNIFTY 100 Equal Weight TRIIndex Fund2016201720182019202020212022202320242025-505101520253035

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000118,769-1,231-2.23
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 5.79 15.32 10.42 21.79 10.69
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 15.16 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 11.56 29.51 0.0 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 10.61 31.28 0.0 0.0 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 10.55 27.89 15.13 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services39.98
Information Technology14.4
Oil, Gas & Consumable Fuels9.55
Fast Moving Consumer Goods7.52
Automobile and Auto Components6.07
Telecommunication4.94
Construction4.35
Power3.08
Consumer Durables2.67
Healthcare2.03
Consumer Services1.77
Construction Materials1.34
Metals & Mining1.33
Services0.92
N/A0.05
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-15.42
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.99
RELIANCE INDUSTRIES LIMITED EQ9.55
INFOSYS LIMITED EQ FV RS 57.18
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.94
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.35
ITC LIMITED EQ NEW FV RE.1/-4.3
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.15
AXIS BANK LIMITED EQ NE FV RS. 2/-3.4
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.29
STATE BANK OF INDIA EQ NEW RE. 1/-3.11
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.8
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.68
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.3
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.03
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.96
MARUTI SUZUKI INDIA LIMITED EQ1.86
ZOMATO LIMITED EQ1.77
NTPC LIMITED EQ1.74
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.53
TITAN COMPANY LIMITED EQ NEW Re.1/-1.51
POWER GRID CORPORATION OF INDIA LIMITED EQ1.34
ULTRATECH CEMENT LIMITED EQ1.34
TATA STEEL LIMITED EQ NEW FV RE.1/-1.33
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.2
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-1.16
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.11
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.92
Nestle India Ltd0.92
INDUSIND BANK LIMITED EQ0.77
Triparty Repo0.27
Net Current Assets-0.22
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyOil, Gas & Consumable FuelsFast Moving Consumer GoodsAutomobile and Auto ComponentsTelecommunicationConstructionPowerConsumer DurablesOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-ITC LIMITED EQ NEW FV RE.1/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-AXIS BANK LIMITED EQ NE FV RS. 2/-Others