Nippon Mutual Fund

Nippon India Index BSE Sensex (G)

₹ 40.72

NAV (May 02)

19.588%
5 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
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Large Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.48 %
Launched 14Y ago
2010-09-28
AUM in Crores
839.4
ISIN
INF204K01IM6
Lock-in (days)
No Lock-in
Benchmark
BSE Sensex Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
12.7
Beta
0.9
Sharpe Ratio
0.3
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

13.01%
13.01%

Reliance Industries Ltd.

10.88%
10.88%

ICICI Bank Ltd.

9.12%
9.12%

Infosys Ltd.

7.21%
7.21%

ITC Ltd.

4.89%
4.89%
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Allocation by Sector

Financial

39.98%
39.98%

Technology

14.4%
14.4%

Energy

12.63%
12.63%

Consumer Staples

7.52%
7.52%

Automobile

6.07%
6.07%
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comparison

Comparison with Equity Funds

Nippon India Index BSE Sensex (G) Review

Nippon India Index BSE Sensex (G) is a Large Cap Equity fund and has delivered an annualised return of 10.09% over 14 years. The fund has grown over a period of 14 years. The fund is managed by Nippon India Mutual Fund. The fund manager’s name is Himanshu Mange.

Nav of Nippon India Index BSE Sensex (G) as of 5/2/2025 is ₹40.72 with the total AUM as of 5/5/2025 is ₹839.36. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Index BSE Sensex (G) was launched on 2010-09-28. The category risk of the fund is Very High.

The minimum SIP amount for Nippon India Index BSE Sensex (G) 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. Check your estimated returns on mutual funds by using sip calculator.

Nippon India Index BSE Sensex (G) 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 BSE Sensex Total Return Index.

Scripbox has rated it 1 star, indicating it's not a recommended fund in the Equity category and delivered 8.61% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Index BSE Sensex (G).

Frequently Asked Questions

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