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4 star

Nippon India Index Fund - Sensex Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.79 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.54 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 29.80 0.75 2.71 4.66 16.33 27.01 54.70 21.42 17.37 13.25 14.18
S&P BSE 100 TRI 34.66 0.71 3.06 5.21 16.11 27.87 60.67 22.25 17.47 14.77 15.58
Equity: Large Cap 33.91 0.66 2.88 4.77 15.35 27.47 59.46 21.07 16.30 13.82 14.77
Rank within category 101 42 97 80 22 78 92 46 28 48 35
Number of funds in category 117 130 130 127 126 121 115 94 81 64 56

As on 18-Oct-2021

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 54.70 21.42 17.37 0.42% 201
Axis Bluechip Fund
5 star
Jan-10 53.65 24.68 19.17 1.65% 33,154
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 61.27 20.28 15.94 1.71% 30,724
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 57.59 22.18 17.57 1.60% 30,456
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 59.84 22.53 16.26 1.96% 9,536

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
Fund 19.13 21.62 0.70 0.84 0.99 -0.32
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap 18.60 21.00 0.71 0.83 0.95 -0.17
Rank within category 45 53 48 38 51 49
Number of funds in category 96 96 96 96 96 96

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 67.29
Top 5 Stocks (%) 47.36
Top 3 Sectors (%) 74.32
Portfolio P/B Ratio 4.09
Portfolio P/E Ratio 32.52

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,06,395 2,96,665
Giant (%) 93.85 66.24
Large (%) 6.15 25.73
Mid (%) -- 10.33
Small (%) -- 2.10
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 38.00 17.33 9.75 12.38
up HDFC Bank Financial 27.03 13.01 10.02 10.61
up Infosys Technology 36.08 10.16 6.08 9.41
up HDFC Financial 25.20 9.69 7.48 7.57
up ICICI Bank Financial 25.82 8.13 5.48 7.39
up Tata Consultancy Services Technology 36.88 6.44 5.04 5.95
up Kotak Mahindra Bank Financial 40.15 5.14 3.63 3.99
up Hindustan Unilever FMCG 76.04 5.26 3.08 3.67
up Axis Bank Financial 29.51 4.04 2.43 3.18
up ITC FMCG 23.22 6.85 2.92 3.14
up Larsen & Toubro Construction 20.17 4.77 2.58 3.13
up Bajaj Finance Financial 106.45 3.16 0.00 3.10
up State Bank of India Financial 17.77 3.33 1.67 2.65
down Bharti Airtel Communication 353.37 3.80 1.09 2.37
up Asian Paints Chemicals 89.13 2.38 1.51 2.23
up HCL Technologies Technology 28.73 2.11 0.00 2.11
up Bajaj Finserv Financial 72.69 1.64 0.00 1.64
up Tata Steel Metals 8.16 1.93 0.00 1.53
up Maruti Suzuki India Automobile 45.01 2.79 1.44 1.48
up Titan Company Consumer Durable 179.01 1.37 0.00 1.37
up Sun Pharmaceutical Industries Healthcare 33.39 1.80 0.97 1.34
up Ultratech Cement Construction 33.49 1.52 0.00 1.30
up Tech Mahindra Technology 29.82 1.42 0.00 1.30
up Mahindra & Mahindra Automobile 48.51 2.04 0.86 1.17
up Nestle India FMCG 85.00 1.83 0.00 1.06

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-2021

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:


0.75%

Change from previous, NAV as on 18-Oct-2021

Growth: ₹ 30.6750

IDCW Yearly: ₹ 25.2473

More

IDCW Quarterly: ₹ 25.2499

IDCW Half Yearly: ₹ 25.2521

Bonus: ₹ 30.6750


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
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: 10.66%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 201 Cr (As on 30-Sep-2021)
Expense: 0.42% (As on 30-Sep-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 41.00%

Most Recent Dividends

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

 22-Feb-20191.5495
IDCW Quarterly28-Feb-20201.3281

 22-Feb-20191.5495
IDCW 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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