Nippon India Index Fund - S&P Bse Sensex Plan- Quartlery Idcw Reinvestment

Equity | Index

(NAV as of 29/11/2024)

31.83 (0.96)

3Y Returns

10%

Min SIP

₹100

Min Lumpsum

₹5000

Expense Ratio

0.85%

Fund Size

₹330 Cr

Inception Date

28-Sep-10

Fund Manager

Himanshu Mange

Exit Load

0.25% on or before 7D, Nil after 7D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 100 TRI benchmark but its beta is more than Large Cap category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given more SIP returns than the Nifty 100 TRI benchmark and among the top quartile in Large Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the Nifty 100 TRI benchmark and among the top quartile in Large Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 100 TRI benchmark and its alpha is more than Large Cap category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the Nifty 100 TRI benchmark and among the top quartile in Large Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 100 TRI benchmark and among the top quartile in Large Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

99.86%

Debt & Others

0.14%

Market Cap Allocation

Large Cap

99.74%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

0.26%

Sector Allocation

Banks

33.45%

Internet and Technology

15.89%

Petroleum Products

12.02%

Diversified FMCG

7.47%

Automobiles

5.52%

Top Ten Holdings

HDFC Bank Ltd

13.55%

Reliance Industries Ltd

12.02%

ICICI Bank Ltd

8.79%

Infosys Ltd

7.24%

Larsen & Toubro Ltd

5.14%

Investment 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.

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Scheme Document

https://www.nipponindiamf.com/investor-service/downloads/scheme-information-document

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

Similar Funds

Fund

Zi Tag

Motilal Oswal Nifty Smallcap 250 Index Fund-Direct Growth

32.95%

23.4%

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Nippon India Nifty Smallcap 250 Index Fund-Direct Plan-Growth

32.71%

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Motilal Oswal Nifty Midcap 150 Index Fund-Direct Growth

30.27%

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Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Plan-Growth

30.54%

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Nippon India Nifty Midcap 150 Index Fund Direct Plan Growth

29.9%

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Similar Funds

Motilal Oswal Nifty Smallcap 250 Index Fund-Direct Growth

32.95%

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Nippon India Nifty Smallcap 250 Index Fund-Direct Plan-Growth

32.71%

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Motilal Oswal Nifty Midcap 150 Index Fund-Direct Growth

30.27%

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Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Plan-Growth

30.54%

22.79%

Nippon India Nifty Midcap 150 Index Fund Direct Plan Growth

29.9%

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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Plan-Growth

36.29%

20.44%

Uti Nifty200 Momentum 30 Index Fund - Direct Plan Growth

34.76%

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Kotak Nifty Next 50 Index Fund-Direct Plan - Growth

46.12%

19.3%

Dsp Nifty Next 50 Index Fund - Direct - Growth

46.12%

19.2%

20.41%

Motilal Oswal Nifty Next 50 Index Fund - Direct Growth

46.07%

19.09%

Sbi Nifty Next 50 Index Fund - Direct Plan - Growth

46.15%

19.08%

Uti Nifty Next 50 Index Fund - Direct Growth Plan

46.17%

19.07%

20.54%

Icici Prudential Nifty Next 50 Index Fund- Direct Growth

46.14%

19.05%

20.35%

Hdfc Nifty Next50 Index Fund Regular Growth

45.85%

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Nippon India Nifty 50 Value 20 Index Fund Direct Plan Growth

28.29%

17.46%

Dsp Nifty 50 Equal Weight Index Fund - Dir - Growth

20.88%

16.57%

20.17%

Hdfc Nifty50 Equal Weight Index Fund Direct Plan Growth

20.89%

16.52%

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Plan-Growth

20.86%

16.41%

Motilal Oswal Nifty 500 Index Fund-Direct Growth

25.74%

15.54%

19.03%

Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth

22.76%

15.11%

Sbi Equity Minimum Variance Fund - Direct Plan - Growth

16.87%

14.79%

18.84%

Axis Nifty 100 Index Fund Direct Growth

24.06%

13.32%

16.59%

Motilal Oswal Nifty Bank Index Fund-Direct Growth

16.83%

13.18%

10.66%

Bandhan Nifty 50 Index Fund-Growth-(Direct Plan)

20.08%

12.67%

16.2%

Motilal Oswal Nifty 50 Index Fund - Direct Growth

20.2%

12.61%

Navi Nifty 50 Index Fund Direct Plan Growth

20.14%

12.58%

Sbi Nifty Index Fund - Direct Plan - Growth

20.14%

12.57%

15.87%

Uti Nifty 50 Index Fund-Direct Growth Plan-Growth

20.14%

12.57%

16.01%

Dsp Nifty 50 Index Fund - Direct - Growth

20.15%

12.55%

15.9%

Hdfc Index Fund - Nifty 50 Plan - Direct Plan - Growth

20.09%

12.54%

15.93%

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