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Nippon India Index Fund Sensex Plan (Growth)

Formerly Reliance Index Sensex Gr
Returns (5yrs)
5.22 %
Latest NAV
18.04

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Fund Information

as on 6th of July, 06:48 PM

Nippon Life India Asset Management Ltd

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 Managers

  • profile-pic
    Mehul Dama
  • expense-ratio
    Expense Ratio
    0.55
    benchmark
    Benchmark
    S&P BSE SENSEX TR INR
  • Aum image
    AUM
    ₹ 79.49 Crores
    ISIN
    ISIN
    INF204K01IM6
  • Category Risk:

    Moderately High risk

Holding Information

as on 6th of July, 06:48 PM

Top Holding

Reliance Industries Ltd
13%
Hdfc Bank Ltd
12%
Housing Development Finance Corp Ltd
8%
Infosys Ltd
7%
Icici Bank Ltd
6%

Top Sectors

Financial Services
36%
Technology
16%
Energy
14%
Consumer Defensive
12%
Consumer Cyclical
6%

Allocation

Equity
99%
Others
1%
Debt
0%

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as on 6th of July, 06:48 PM
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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. Past performance is not an indicator of future returns.

Transaction

as on 6th of July, 06:48 PM
Minimum SIP Amount
₹ 1000
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

Nippon India Index Fund - Sensex Plan - Growth is a Index Funds Equity fund and has delivered an annualised return of 5.22% over a period of 5 years. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers names are 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. The fund charges 0.55000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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Long Term Wealth

  • 5+ years
    Recommended
  • 12-14%
    Returns
  • No lock-in
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