Nippon India Index Fund – BSE Sensex Plan-Dir Growth

Other · Index
 · ★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.2 %
Expense Ratio
★★
Rating
711
Fund Size (in Cr)
12 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 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 24.5% 16.6% 16.9% 13.8%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
13.98%
9.3%
6.24%
Others
54.22%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 13.98%
Reliance Industr Refineries Equity 11.69%
ICICI Bank Banks Equity 9.3%
Infosys IT - Software Equity 6.24%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.57%
TCS IT - Software Equity 4.36%
ITC Tobacco Products Equity 4.33%
Bharti Airtel Telecomm-Service Equity 4.25%
Axis Bank Banks Equity 3.92%
St Bk of India Banks Equity 3.59%
Kotak Mah. Bank Banks Equity 2.93%
M & M Automobile Equity 2.79%
Hind. Unilever FMCG Equity 2.44%
Bajaj Finance Finance Equity 2.19%
NTPC Power Generation & Distribution Equity 1.98%
Tata Motors Automobile Equity 1.92%
Sun Pharma.Inds. Pharmaceuticals Equity 1.81%
Maruti Suzuki Automobile Equity 1.75%
HCL Technologies IT - Software Equity 1.7%
Power Grid Corpn Power Generation & Distribution Equity 1.66%
Tata Steel Steel Equity 1.58%
Titan Company Diamond, Gems and Jewellery Equity 1.57%
UltraTech Cem. Cement Equity 1.49%
Asian Paints Paints/Varnish Equity 1.45%
Adani Ports Marine Port & Services Equity 1.2%
IndusInd Bank Banks Equity 1.07%
Nestle India FMCG Equity 1%
Tech Mahindra IT - Software Equity 1%
JSW Steel Steel Equity 0.98%
Bajaj Finserv Finance Equity 0.84%
Banks
34.54%
IT-Software
13.62%
Petroleum Products
11.62%
Diversified FMCG
7.15%
Automobiles
6.8%
Others
26.27%
View all Sectors
Sectors Asset
Banks 34.54%
IT-Software 13.62%
Petroleum Products 11.62%
Diversified FMCG 7.15%
Automobiles 6.8%
Construction 5.11%
Telecom-Services 4.09%
Power 3.67%
Finance 3.18%
Consumer Durables 3.12%
Ferrous Metals 2.6%
Pharmaceuticals & Biotech 1.86%
Cement & Cement Products 1.35%
Food Products 0.99%
Debt 0.51%
Cash & Others -0.21%
Equity
99.58%
Reverse Repos
0.33%
Net Curr Ass/Net Receivables
0.09%
Cash & Cash Equivalents
0%
Others
0%

Advance Ratio

-0.19
Alpha
3.57
SD
1
Beta
0.55
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:
4,86,805 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 – BSE Sensex Plan-Dir Growth ?

You can invest in Nippon India Index Fund – BSE Sensex Plan-Dir Growth 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 – BSE Sensex Plan-Dir Growth 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 – BSE Sensex Plan-Dir Growth ?

The NAV of Nippon India Index Fund – BSE Sensex Plan-Dir Growth is ₹43 as of 15 July 2024.

How to redeem Nippon India Index Fund – BSE Sensex Plan-Dir Growth 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 is the minimum sip amount of Nippon India Index Fund – BSE Sensex Plan-Dir Growth?

The minimum SIP amount of Nippon India Index Fund – BSE Sensex Plan-Dir Growth is ₹100

What are the top sectors Nippon India Index Fund – BSE Sensex Plan-Dir Growth has invested in?

The top sectors Nippon India Index Fund – BSE Sensex Plan-Dir Growth has invested in are
  1. Banks - 34.54%
  2. IT-Software - 13.62%
  3. Petroleum Products - 11.62%
  4. Diversified FMCG - 7.15%
  5. Automobiles - 6.8%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Index Fund – BSE Sensex Plan-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India Index Fund – BSE Sensex Plan-Dir Growth based on your investment objective and risk tolerance.

How much returns have Nippon India Index Fund – BSE Sensex Plan-Dir Growth generated ?

The Nippon India Index Fund – BSE Sensex Plan-Dir Growth has delivered 13.8% since inception

What is the expense ratio of Nippon India Index Fund – BSE Sensex Plan-Dir Growth ?

The expense ratio of Nippon India Index Fund – BSE Sensex Plan-Dir Growth is 0.2 % as of 15 July 2024.

What is the AUM of Nippon India Index Fund – BSE Sensex Plan-Dir Growth?

The AUM of Nippon India Index Fund – BSE Sensex Plan-Dir Growth is ₹4,86,805 Cr as of 15 July 2024

What are the top stock holdings of Nippon India Index Fund – BSE Sensex Plan-Dir Growth?

The top stock holdings of Nippon India Index Fund – BSE Sensex Plan-Dir Growth are
  1. HDFC Bank - 13.98%
  2. Reliance Industr - 11.69%
  3. ICICI Bank - 9.3%
  4. Infosys - 6.24%
  5. Larsen & Toubro - 4.57%

How can I redeem my investments in Nippon India Index Fund – BSE Sensex Plan-Dir Growth?

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 – BSE Sensex Plan-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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