VR Logo

4 star

Nippon India Index Fund - Sensex Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.41 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.36 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Nippon India Index Sensex-G -9.25 -2.61 -0.28 -6.40 -8.69 -11.42 6.45 12.11 12.01 9.95 12.84
S&P BSE 100 TRI -7.94 -2.67 0.18 -7.19 -7.49 -10.36 7.04 13.45 12.05 11.07 14.24
Equity: Large Cap -9.39 -2.60 0.23 -7.56 -8.04 -11.33 5.48 12.38 10.84 9.73 13.24
Rank within category 76 59 127 28 106 75 30 66 25 31 32
Number of funds in category 131 143 143 143 136 128 117 103 81 66 57

As on 19-May-2022

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 6.45 12.11 12.01 0.50% 275
Axis Bluechip Fund
5 star
Jan-10 -0.60 11.47 12.71 1.63% 34,909
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 5.16 12.27 11.13 1.57% 31,722
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 8.20 13.14 11.12 1.77% 31,235
UTI Mastershare Fund - Regular Plan  | Invest Online
5 star
Oct-86 4.90 13.50 10.92 1.62% 9,669

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 91.39 23-Mar-2020 - 23-Mar-2021 -31.00 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India Index Sensex-G 15.46 21.38 0.56 0.66 0.99 -1.24
S&P BSE 100 TRI 16.78 21.38 0.62 0.71 -- --
Equity: Large Cap 15.02 21.49 0.57 0.67 0.95 -1.11
Rank within category 63 55 72 57 57 73
Number of funds in category 105 105 105 105 105 105

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

As on 30-Apr-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 66.62
Top 5 Stocks (%) 47.49
Top 3 Sectors (%) 74.46
Portfolio P/B Ratio 3.73
Portfolio P/E Ratio 25.41

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,02,771 2,81,490
Giant (%) 94.59 64.71
Large (%) 5.41 27.66
Mid (%) -- 10.05
Small (%) -- 2.14
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 29.23 17.33 9.75 14.93
up HDFC Bank Financial 19.27 13.01 9.40 9.40
up Infosys Technology 27.70 10.54 6.08 8.89
up ICICI Bank Financial 19.64 8.40 5.48 8.01
up HDFC Financial 17.68 9.69 6.26 6.26
up Tata Consultancy Services Technology 31.45 6.44 5.04 5.70
up Kotak Mahindra Bank Financial 30.04 5.14 3.47 3.63
up ITC Consumer Staples 22.63 5.96 2.90 3.52
up Larsen & Toubro Construction 26.10 4.68 2.58 3.18
up Hindustan Unilever Consumer Staples 61.54 5.26 2.76 3.10
up Axis Bank Financial 14.64 4.04 2.43 3.08
up State Bank of India Financial 11.67 3.33 1.67 2.95
up Bharti Airtel Communication 95.05 3.80 1.44 2.77
up Bajaj Finance Financial 49.76 3.16 1.38 2.75
up Asian Paints Materials 98.42 2.38 1.51 2.26
up HCL Technologies Technology 20.68 2.18 1.39 1.82
up Titan Company Consumer Discretionary 87.66 1.67 0.00 1.59
up Maruti Suzuki India Automobile 59.08 2.41 1.44 1.59
up Tata Steel Metals & Mining 3.56 1.93 0.00 1.56
up Sun Pharmaceutical Industries Healthcare 34.09 1.55 0.97 1.55
up Bajaj Finserv Financial 43.87 1.64 0.00 1.40
up Mahindra & Mahindra Automobile 20.79 1.50 0.86 1.37
up Power Grid Corporation Energy 9.69 1.26 0.93 1.21
up Tech Mahindra Technology 19.82 1.69 0.00 1.21
up Ultratech Cement Materials 24.14 1.52 0.00 1.19

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-Apr-2022

Fund Manager

— Mehul Dama since 06-Nov-2018

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

Experience: Prior to joining Nippon India 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:


-2.61%

Change from previous, NAV as on 19-May-2022

Growth: ₹ 26.2569

IDCW Yearly: ₹ 20.6954

More

IDCW Quarterly: ₹ 20.6977

IDCW Half Yearly: ₹ 20.6997

Bonus: ₹ 26.2569


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 60
Min. Withdrawal (₹) 100
Min. Balance (₹) 1
Lock-in Period Not Applicable
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: 8.64%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 275 Cr (As on 30-Apr-2022)
Expense: 0.50% (As on 30-Apr-2022)
Risk Grade: Average
Return Grade: High
Turnover: 21.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Half Yearly18-Feb-20221.0000

 28-Feb-20201.3281
 22-Feb-20191.5495
IDCW Quarterly18-Feb-20221.0000

 28-Feb-20201.3281
 22-Feb-20191.5495
IDCW Yearly18-Feb-20221.0000

 28-Feb-20201.3281
 22-Feb-20191.5495

Registrar & Transfer Agent: KFin Technologies Ltd.

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

How to lock your profits?

DateFriday, 27-May-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot