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4 star

Nippon India Index Fund - Sensex Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.21 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.05 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -2.46 -1.44 -1.79 5.24 3.89 24.85 2.79 6.70 8.27 9.97 7.31
S&P BSE 100 TRI -2.39 -1.32 -1.47 3.79 4.46 25.26 1.83 4.50 8.71 11.41 8.22
Equity: Large Cap -2.80 -1.16 -1.22 3.71 4.07 22.50 0.92 4.11 7.78 10.99 7.76
Rank within category 35 106 107 15 76 51 28 18 29 47 30
Number of funds in category 110 116 116 114 113 113 108 90 71 63 53

As on 28-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Index Fund - Sensex Plan  | Invest Online
4 star
Sep-10 2.79 6.70 8.27 0.61 98
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -0.70 2.24 7.79 1.78 23,423
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 2.63 4.35 10.17 1.65 18,450
Axis Bluechip Fund
5 star
Jan-10 3.50 9.64 10.76 1.70 17,270
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 1.69 5.28 8.43 0.14 2,711

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.52 (26-May-2020 - 02-Jun-2020) -18.49 (11-Mar-2020 - 18-Mar-2020)
Month 19.64 (23-Mar-2020 - 22-Apr-2020) -35.98 (20-Feb-2020 - 23-Mar-2020)
Quarter 33.09 (23-Mar-2020 - 22-Jun-2020) -36.76 (23-Dec-2019 - 23-Mar-2020)
Year 47.58 (03-Sep-2013 - 03-Sep-2014) -31.00 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.04 20.86 0.19 0.22 0.98 1.73
S&P BSE 100 TRI 7.35 21.09 0.11 0.12 -- --
Equity: Large Cap 6.58 20.40 0.08 0.09 0.95 -0.65
Rank within category 17 44 19 20 46 19
Number of funds in category 90 90 90 90 90 90

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 71.16
Top 5 Stocks (%) 50.59
Top 3 Sectors (%) 74.41
Portfolio P/B Ratio 3.01
Portfolio P/E Ratio 33.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,63,927 2,14,288
Giant (%) 92.52 65.47
Large (%) 7.48 25.83
Mid (%) -- 11.37
Small (%) -- 2.39
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 32.00 17.33 8.52 17.33
down HDFC Bank Financial 22.44 13.01 10.55 10.55
up Infosys Technology 25.68 8.94 5.81 8.94
up HDFC Financial 16.11 9.69 7.48 7.48
up Tata Consultancy Services Technology 32.10 6.38 3.99 6.29
up ICICI Bank Financial 26.86 7.92 5.00 5.88
up Hindustan Unilever FMCG 72.56 5.26 2.74 4.43
up Kotak Mahindra Bank Financial 33.94 4.85 3.53 3.98
up ITC FMCG 14.09 7.15 3.60 3.60
up Axis Bank Financial 91.35 4.04 2.43 2.68
up Larsen & Toubro Construction 16.48 4.92 2.61 2.61
up Bharti Airtel Communication -- 3.80 1.09 2.43
up Asian Paints Chemicals 91.03 2.37 1.43 2.15
up Maruti Suzuki India Automobile 53.80 3.84 1.80 2.15
up HCL Technologies Technology 18.47 2.11 0.00 2.11
up Bajaj Finance Financial 45.24 2.65 0.00 2.08
up State Bank of India Financial 7.87 3.75 1.71 1.71
up Mahindra & Mahindra Automobile -- 2.46 0.86 1.40
up Nestle India FMCG 79.66 1.83 0.00 1.36
up Sun Pharmaceutical Inds. Healthcare 154.01 1.88 0.97 1.30
up Titan Company Cons Durable 129.85 1.26 0.00 1.20
up Tech Mahindra Technology 19.50 1.17 0.00 1.17
up Ultratech Cement Construction 21.53 1.26 0.00 1.12
up Power Grid Corporation Energy 10.62 1.47 1.00 1.00
up NTPC Energy 15.13 1.74 0.91 0.99

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Mehul Dama since 06-Nov-2018

Education: Mr. Dama has done C.A. & B.Com

Experience: Prior to joining Reliance Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.

Funds Managed:


-1.44%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 19.7773

Dividend Yearly: ₹ 16.2801

More

Dividend Quarterly: ₹ 16.2809

Dividend Half Yearly: ₹ 16.2826

Bonus: ₹ 19.7773


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 60
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Exit Load 0.25% for redemption within 7 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 28-Sep-2010
Return Since Launch: 6.99%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 98 Cr (As on 30-Sep-2020)
Expense: 0.61% (As on 30-Sep-2020)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 32.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Half Yearly28-Feb-20201.3281

 22-Feb-20191.5495
Dividend Quarterly28-Feb-20201.3281

 22-Feb-20191.5495
Dividend Yearly28-Feb-20201.3281

 22-Feb-20191.5495

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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