Formerly Nippon India Index Sensex Ann DP
Not Reviewed yet
11 Years. The Fund has Sufficient history for analysis and the track record is good.
216 Cr. Small within the category
Superior. The category has a superior investment outlook
Consistency Of Performance
Consistently Good. The fund has performed well consistently over a period of time
NAV (Dec 6)
6 Month CAGR
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.
Low to Moderate
Very High Risk
Launched (11y ago)
Sep 28, 2010
AUM in Crores
S&P BSE SENSEX TR INR
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
|Mutual Fund||₹ 9,65,796||₹ 2,33,184||11.25%|
|EPF||₹ 9,00,761||₹ 1,68,149||8.50%|
|Property||₹ 8,67,662||₹ 1,35,050||7.00%|
|PPF||₹ 8,69,819||₹ 1,37,207||7.10%|
|Bank FD||₹ 8,46,471||₹ 1,13,859||6.00%|
|Gold||₹ 8,46,471||₹ 1,13,859||6.00%|
|Savings Bank||₹ 8,25,950||₹ 93,338||5.00%|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
|Fund Name||Scripbox Opinion||Fund Size||Track Record|
₹ 21,676 cr
₹ 5,381 cr
₹ 5,380 cr
₹ 4,084 cr
₹ 3,456 cr
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd manages assets worth 246,095 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 99 equity,369 debt and 34 hybrid funds.
|Fund Name||Scripbox Opinion||Till Date CAGR|
Investing through Scripbox is made easy and paperless. All you need to do is follow the below steps and start investing.
Choose a plan to invest to start investing
Create an account with Scripbox through a paperless process, to invest in this fund.
Invest via netbanking, UPI or through an SIP (eNACH mandate).
Track, invest more and withdraw your investments through the Scripbox dashboard
We match your objectives to the right portfolio. World-class wealth management using science, data and technology, leveraged by our experience, and human touch. Get started with your wealth creation without worry.
Nippon India Index Fund Sensex Plan Inc Dist cum Cap Wdrl (PIDCW-A) is a Index Funds Equity fund and has delivered an annualised return of 9.5% over a period of 11 years. The fund was previously known as Nippon India Index Sensex Ann DP . The fund is managed by Nippon Life India Asset Management Ltd. The fund manager’s name is Mehul Dama
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. . However, there is no assurance that the objective of the scheme will be realized.
The Nippon India Index Fund Sensex Plan Inc Dist cum Cap Wdrl (PIDCW-A) fund was launched on Sep 28, 2010. The NAV (Net Asset Value) of this Index Funds Equity fund as of 2021-12-06 is ₹23.21. The total AUM (Asset Under Management) of the fund as of 07/12/2021 is ₹215.523. The category risk of the Nippon India Index Fund Sensex Plan Inc Dist cum Cap Wdrl (PIDCW-A) fund is Very High Risk. The fund charges 0.17 % as expense ratio.
The fund’s highest allocation is towards Equity and has invested 99.6% in this asset class. The top three holdings of the fund are , reliance industries ltd , hdfc bank ltd , infosys ltd , icici bank ltd , housing development finance corp ltd , tata consultancy services ltd , kotak mahindra bank ltd , hindustan unilever ltd , larsen & toubro ltd , axis bank ltd , bajaj finance ltd , itc ltd , state bank of india , bharti airtel ltd , asian paints ltd , hcl technologies ltd , bajaj finserv ltd , tata steel ltd , titan co ltd , maruti suzuki india ltd , tech mahindra ltd , ultratech cement ltd , sun pharmaceuticals industries ltd , mahindra & mahindra ltd , indusind bank ltd , nestle india ltd , power grid corp of india ltd , ntpc ltd , dr reddy's laboratories ltd , triparty repo , bajaj auto ltd , net current assets
The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE SENSEX TR INR
Nippon India Index Fund Sensex Plan Inc Dist cum Cap Wdrl (PIDCW-A) has a score of 4 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, Nippon India Index Fund Sensex Plan Inc Dist cum Cap Wdrl (PIDCW-A) has a score of 2 out of 5 Scipbox has rated this fund 4 out of 5 based on consistency of performance over various years / tenures.
Invest in the best mutual funds recommended by Scripbox that are algorithmically selected that best suit your needs.