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Fund Overview

Fund Size

Fund Size

₹635 Cr

Expense Ratio

Expense Ratio

0.18%

ISIN

ISIN

INF204K01K80

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Nippon India Index Fund S&P BSE Sensex Plan Direct Growth is a Index Funds mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 11 years, 3 months and 14 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹39.41, Assets Under Management (AUM) of 635.34 Crores, and an expense ratio of 0.18%.
  • Nippon India Index Fund S&P BSE Sensex Plan Direct Growth has given a CAGR return of 13.35% since inception.
  • The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.
  • You can start investing in Nippon India Index Fund S&P BSE Sensex Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+24.34%

--%(Cat. Avg.)

3 Years

+16.88%

--%(Cat. Avg.)

5 Years

+14.95%

--%(Cat. Avg.)

10 Years

+13.41%

--%(Cat. Avg.)

Since Inception

+13.35%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity634.61 Cr99.88%
Others0.73 Cr0.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity82.8 Cr13.03%
Reliance Industries LtdEquity77.32 Cr12.17%
ICICI Bank LtdEquity57.89 Cr9.11%
Infosys LtdEquity40.27 Cr6.34%
Larsen & Toubro LtdEquity33.58 Cr5.29%
ITC LtdEquity30.19 Cr4.75%
Tata Consultancy Services LtdEquity29.95 Cr4.71%
Bharti Airtel LtdEquity23.43 Cr3.69%
Axis Bank LtdEquity22.4 Cr3.52%
State Bank of IndiaEquity21.74 Cr3.42%
Kotak Mahindra Bank LtdEquity19.24 Cr3.03%
Hindustan Unilever LtdEquity15.24 Cr2.40%
Bajaj Finance LtdEquity15.16 Cr2.39%
Mahindra & Mahindra LtdEquity13.85 Cr2.18%
Tata Motors LtdEquity13.41 Cr2.11%
Sun Pharmaceuticals Industries LtdEquity13.17 Cr2.07%
Maruti Suzuki India LtdEquity13.13 Cr2.07%
HCL Technologies LtdEquity12.29 Cr1.94%
NTPC LtdEquity12.02 Cr1.89%
Titan Co LtdEquity11.95 Cr1.88%
Asian Paints LtdEquity9.66 Cr1.52%
Tata Steel LtdEquity9.59 Cr1.51%
Power Grid Corp Of India LtdEquity9.5 Cr1.50%
UltraTech Cement LtdEquity8.47 Cr1.33%
IndusInd Bank LtdEquity7.65 Cr1.20%
Nestle India LtdEquity7.04 Cr1.11%
Bajaj Finserv LtdEquity6.71 Cr1.06%
JSW Steel LtdEquity5.97 Cr0.94%
Tech Mahindra LtdEquity5.88 Cr0.93%
Wipro LtdEquity5.1 Cr0.80%
Triparty RepoCash - Repurchase Agreement3.82 Cr0.60%
Net Current AssetsCash-3.09 Cr0.49%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.89%

Mid Cap Stocks

--

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services233.58 Cr36.76%
Technology93.49 Cr14.72%
Energy77.32 Cr12.17%
Consumer Defensive52.48 Cr8.26%
Consumer Cyclical52.34 Cr8.24%
Basic Materials33.69 Cr5.30%
Industrials33.58 Cr5.29%
Communication Services23.43 Cr3.69%
Utilities21.52 Cr3.39%
Healthcare13.17 Cr2.07%

Risk & Performance Ratios

Standard Deviation

This fund

12.83%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.77

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 31st March 2024

ISININF204K01K80Expense Ratio0.18%Exit LoadNo ChargesFund Size₹635 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE SENSEX TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹358.09 Cr59.1%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹358.09 Cr58.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹106.10 Cr67.8%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹332.20 Cr58.5%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1195.37 Cr40.2%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹606.58 Cr68.9%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹332.20 Cr59.4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹106.10 Cr68.9%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1195.37 Cr40.9%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹606.58 Cr67.9%

About the AMC

Total AUM

₹4,42,327 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹1295.56 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Moderate Risk

-0.0%₹52.30 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---7.1%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.36 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-6.9%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹159.50 Cr7.3%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹4.92 Cr7.1%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹82.89 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.93 Cr6.5%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹58.87 Cr7.3%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.21 Cr6.4%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.0%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹297.85 Cr7.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13895.86 Cr8.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.6%0.0%₹1546.55 Cr7.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5307.29 Cr35.3%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹4528.93 Cr78.3%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4559.36 Cr7.4%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹24796.00 Cr60.0%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹27745.59 Cr53.6%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1709.27 Cr19.6%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7942.80 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India Index Fund S&P BSE Sensex Plan Direct Growth, as of 12-Apr-2024, is ₹39.41.
The fund has generated 24.34% over the last 1 year and 16.88% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.
The fund managers responsible for Nippon India Index Fund S&P BSE Sensex Plan Direct Growth are:-
  1. Himanshu Mange