Nippon India Index Fund-BSE Sensex Plan(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹894.28 Cr
- Expense Ratio
- 0.42%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 22 Dec 2023
- ISIN
- INF204K01IM6
- Scheme Code
- SFGP
- Fund Scheme ID
- 2147
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.43% | -3.03% | -28.66% | -31.43% |
| 3 Months | 3.39% | 2.98% | 13.43% | 12.07% |
| 6 Months | -2.75% | -3.00% | -5.45% | -8.80% |
| 1 Year | -4.71% | -5.18% | -4.71% | -4.97% |
| 3 Years | 5.89% | 17.04% | 6.25% | 5.84% |
| 5 Years | 6.29% | 34.70% | 7.14% | 6.20% |
| Since Inception | 8.94% | 289.79% | 18.30% | 8.91% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.73%
- Cash & Cash Equivalents and Net Assets0.27%
Top Sectors
- Bank34.80%
- Crude Oil10.08%
- IT9.62%
- Telecom5.88%
- Infrastructure5.38%
- FMCG5.28%
- Automobile & Ancillaries5.02%
- Finance3.86%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹311.21 Cr
Weightage
34.80%
Crude Oil
Value
₹90.14 Cr
Weightage
10.08%
IT
Value
₹86.03 Cr
Weightage
9.62%
Telecom
Value
₹52.58 Cr
Weightage
5.88%
Infrastructure
Value
₹48.11 Cr
Weightage
5.38%
FMCG
Value
₹47.22 Cr
Weightage
5.28%
Automobile & Ancillaries
Value
₹44.89 Cr
Weightage
5.02%
Finance
Value
₹34.52 Cr
Weightage
3.86%
Power
Value
₹31.84 Cr
Weightage
3.56%
Retailing
Value
₹27.45 Cr
Weightage
3.07%
Healthcare
Value
₹19.58 Cr
Weightage
2.19%
Iron & Steel
Value
₹17.35 Cr
Weightage
1.94%
Diamond & Jewellery
Value
₹16.81 Cr
Weightage
1.88%
Capital Goods
Value
₹14.85 Cr
Weightage
1.66%
Construction Materials
Value
₹13.59 Cr
Weightage
1.52%
Logistics
Value
₹13.41 Cr
Weightage
1.50%
Chemicals
Value
₹12.16 Cr
Weightage
1.36%
Aviation
Value
₹9.93 Cr
Weightage
1.11%
Miscellaneous
Value
₹1.43 Cr
Weightage
0.16%
Others
Value
₹0.98 Cr
Weightage
0.11%
About
Fund Manager(s)
Mr. Himanshu Mange
Launch Date
22 Dec 2023
Benchmark
NIFTY 50 - TRI
Objective
The primary investment objective of the scheme is 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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