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

Other · Index
 · 
100
Min SIP
5,000
Min Lumpsum
0.18 %
Expense Ratio
Rating
598
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 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 24.4% 13.4% 15.1% 12.6%
Category Average 25.8% 15.3% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
13.55%
8.79%
7.24%
Others
53.26%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 13.55%
Reliance Industr Refineries Equity 12.02%
ICICI Bank Banks Equity 8.79%
Infosys IT - Software Equity 7.24%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.14%
TCS IT - Software Equity 4.77%
ITC Tobacco Products Equity 4.77%
Axis Bank Banks Equity 3.7%
Bharti Airtel Telecomm-Service Equity 3.61%
Kotak Mah. Bank Banks Equity 3.19%
St Bk of India Banks Equity 3%
Hind. Unilever FMCG Equity 2.7%
Bajaj Finance Finance Equity 2.33%
HCL Technologies IT - Software Equity 2.04%
Tata Motors Automobile Equity 1.94%
M & M Automobile Equity 1.93%
Titan Company Diamond, Gems and Jewellery Equity 1.88%
Sun Pharma.Inds. Pharmaceuticals Equity 1.87%
NTPC Power Generation & Distribution Equity 1.84%
Maruti Suzuki Automobile Equity 1.65%
Asian Paints Paints/Varnish Equity 1.63%
Power Grid Corpn Power Generation & Distribution Equity 1.44%
UltraTech Cem. Cement Equity 1.43%
Tata Steel Steel Equity 1.34%
IndusInd Bank Banks Equity 1.22%
Nestle India FMCG Equity 1.09%
Bajaj Finserv Finance Equity 1.08%
Tech Mahindra IT - Software Equity 1.02%
JSW Steel Steel Equity 0.95%
Wipro IT - Software Equity 0.82%
Banks
33.45%
IT-Software
15.89%
Petroleum Products
12.02%
Diversified FMCG
7.47%
Automobiles
5.52%
Others
25.65%
View all Sectors
Sectors Asset
Banks 33.45%
IT-Software 15.89%
Petroleum Products 12.02%
Diversified FMCG 7.47%
Automobiles 5.52%
Construction 5.14%
Telecom-Services 3.61%
Consumer Durables 3.51%
Finance 3.41%
Power 3.28%
Ferrous Metals 2.29%
Pharmaceuticals & Biotech 1.87%
Cement & Cement Products 1.43%
Food Products 1.09%
Debt 0.24%
Cash & Others -0.22%
Equity
99.98%
Reverse Repos
0.24%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.22%
Others
0%

Advance Ratio

-1.85
Alpha
3.97
SD
1.03
Beta
0.61
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

Himanshu Mange

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 (IDCW-Q) ?

You can invest in Nippon India Index Fund – S&P BSE Sensex Plan-Dir (IDCW-Q) 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 (IDCW-Q) 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 (IDCW-Q) ?

The NAV of Nippon India Index Fund – S&P BSE Sensex Plan-Dir (IDCW-Q) is ₹31.1 as of 01 March 2024.

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

The minimum SIP amount of Nippon India Index Fund – S&P BSE Sensex Plan-Dir (IDCW-Q) is ₹100

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

The top sectors Nippon India Index Fund – S&P BSE Sensex Plan-Dir (IDCW-Q) has invested in are
  1. Banks - 33.45%
  2. IT-Software - 15.89%
  3. Petroleum Products - 12.02%
  4. Diversified FMCG - 7.47%
  5. Automobiles - 5.52%

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

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

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

The Nippon India Index Fund – S&P BSE Sensex Plan-Dir (IDCW-Q) has delivered 12.6% since inception

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

The expense ratio of Nippon India Index Fund – S&P BSE Sensex Plan-Dir (IDCW-Q) is 0.18 % as of 01 March 2024.

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

The AUM of Nippon India Index Fund – S&P BSE Sensex Plan-Dir (IDCW-Q) is ₹3,80,049 Cr as of 01 March 2024

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

The top stock holdings of Nippon India Index Fund – S&P BSE Sensex Plan-Dir (IDCW-Q) are
  1. HDFC Bank - 13.55%
  2. Reliance Industr - 12.02%
  3. ICICI Bank - 8.79%
  4. Infosys - 7.24%
  5. Larsen & Toubro - 5.14%

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

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 (IDCW-Q) in Scheme, enter the redemption amount, and click on submit button.
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