Nippon India Index Fund – S&P BSE Sensex Plan-Dir (B)

Other · Index
 · 
₹ -
Min SIP
₹ 5,000
Min Lumpsum
0.15 %
Expense Ratio
Rating
497
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 15 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 13.2% 21.5% 13.2% 13.1%
Category Average 14.7% 21.7% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
15.44%
9.11%
7.04%
ITC
5.28%
Others
51.83%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 15.44%
Reliance Industr Refineries Equity 11.3%
ICICI Bank Banks Equity 9.11%
Infosys IT - Software Equity 7.04%
ITC Tobacco Products Equity 5.28%
TCS IT - Software Equity 4.68%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.45%
Axis Bank Banks Equity 3.67%
Kotak Mah. Bank Banks Equity 3.42%
Hind. Unilever FMCG Equity 3.04%
St Bk of India Banks Equity 2.86%
Bharti Airtel Telecomm-Service Equity 2.86%
Bajaj Finance Finance Equity 2.6%
M & M Automobile Equity 2.05%
Asian Paints Paints/Varnish Equity 1.99%
Maruti Suzuki Automobile Equity 1.81%
Titan Company Diamond, Gems and Jewellery Equity 1.76%
HCL Technologies IT - Software Equity 1.69%
Sun Pharma.Inds. Pharmaceuticals Equity 1.63%
Tata Motors Automobile Equity 1.44%
NTPC Power Generation & Distribution Equity 1.42%
Tata Steel Steel Equity 1.35%
UltraTech Cem. Cement Equity 1.31%
Bajaj Finserv Finance Equity 1.26%
IndusInd Bank Banks Equity 1.22%
Power Grid Corpn Power Generation & Distribution Equity 1.14%
Nestle India FMCG Equity 1.07%
Tech Mahindra IT - Software Equity 1.04%
JSW Steel Steel Equity 1%
Wipro IT - Software Equity 0.82%
Banks
35.92%
IT-Software
14.26%
Petroleum Products
11.51%
Diversified FMCG
8.37%
Automobiles
5.04%
Others
24.9%
View all Sectors
Sectors Asset
Banks 35.92%
IT-Software 14.26%
Petroleum Products 11.51%
Diversified FMCG 8.37%
Automobiles 5.04%
Finance 4.98%
Construction 4.24%
Consumer Durables 3.63%
Telecom-Services 2.86%
Power 2.55%
Ferrous Metals 2.31%
Pharmaceuticals & Biotech 1.62%
Cement & Cement Products 1.26%
Food Products 1.05%
Debt 0.41%
Cash & Others -0.01%
Equity
99.75%
Reverse Repos
0.31%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.06%

Advance Ratio

-0.2
Alpha
4.16
SD
1
Beta
1.34
Sharpe

Exit Load

Exit Load 0.25% - If redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil - If redeemed or switched out after 7 days from the date of allotment of units.

Fund Objective

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.

Fund Managers

Mehul Dama

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,80,049 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

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Frequently Asked Questions

How to invest in Nippon India Index Fund – S&P BSE Sensex Plan-Dir (B) ?

You can invest in Nippon India Index Fund – S&P BSE Sensex Plan-Dir (B) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Index Fund – S&P BSE Sensex Plan-Dir (B) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Index Fund – S&P BSE Sensex Plan-Dir (B) ?

The NAV of Nippon India Index Fund – S&P BSE Sensex Plan-Dir (B) is ₹34.1 as of 15 September 2023.

How to redeem Nippon India Index Fund – S&P BSE Sensex Plan-Dir (B) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of Nippon India Index Fund – S&P BSE Sensex Plan-Dir (B)?

The top stock holdings of Nippon India Index Fund – S&P BSE Sensex Plan-Dir (B) are
  1. HDFC Bank - 15.44%
  2. Reliance Industr - 11.3%
  3. ICICI Bank - 9.11%
  4. Infosys - 7.04%
  5. ITC - 5.28%

How can I redeem my investments in Nippon India Index Fund – S&P BSE Sensex Plan-Dir (B)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Index Fund – S&P BSE Sensex Plan-Dir (B) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Nippon India Index Fund – S&P BSE Sensex Plan-Dir (B) generated ?

The Nippon India Index Fund – S&P BSE Sensex Plan-Dir (B) has delivered 13.1% since inception

What is the expense ratio of Nippon India Index Fund – S&P BSE Sensex Plan-Dir (B) ?

The expense ratio of Nippon India Index Fund – S&P BSE Sensex Plan-Dir (B) is 0.15 % as of 15 September 2023.

What is the AUM of Nippon India Index Fund – S&P BSE Sensex Plan-Dir (B)?

The AUM of Nippon India Index Fund – S&P BSE Sensex Plan-Dir (B) is ₹3,80,049 Cr as of 15 September 2023

What are the top sectors Nippon India Index Fund – S&P BSE Sensex Plan-Dir (B) has invested in?

The top sectors Nippon India Index Fund – S&P BSE Sensex Plan-Dir (B) has invested in are
  1. Banks - 35.92%
  2. IT-Software - 14.26%
  3. Petroleum Products - 11.51%
  4. Diversified FMCG - 8.37%
  5. Automobiles - 5.04%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Index Fund – S&P BSE Sensex Plan-Dir (B)?

Yes, You can select both SIP or Lumpsum investment of Nippon India Index Fund – S&P BSE Sensex Plan-Dir (B) based on your investment objective and risk tolerance.
Invest Now