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Nippon India Index Fund - Sensex Plan

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Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.54 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.32 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 13.65 2.13 9.46 14.09 15.43 8.46 --
S&P BSE Sensex TRI 14.98 2.23 9.82 15.45 16.79 9.86 --
Equity: Large Cap 9.77 1.19 8.04 10.78 13.54 8.69 --
Rank within category 22 22 25 24 17 37 --
Number of funds in category 100 109 108 98 83 64 42

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 13.76 (07-May-2014 - 06-Jun-2014) -13.93 (27-Jul-2011 - 26-Aug-2011)
Quarter 18.64 (21-Feb-2014 - 23-May-2014) -15.85 (10-Nov-2010 - 09-Feb-2011)
Year 47.58 (03-Sep-2013 - 03-Sep-2014) -24.70 (31-Dec-2010 - 02-Jan-2012)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.05 12.29 0.75 1.18 0.99 -1.11
S&P BSE Sensex TRI 16.24 12.39 0.84 1.33 -- --
Equity: Large Cap 13.33 12.60 0.60 0.96 0.95 -2.42
Rank within category 17 29 14 18 68 19
Number of funds in category 84 84 84 84 84 84

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 31
Top 10 Stocks (%) 69.23
Top 5 Stocks (%) 47.09
Top 3 Sectors (%) 74.03
Portfolio P/B Ratio 2.94
Portfolio P/E Ratio 28.94

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 3,31,426 4,26,724 2,12,071
Giant (%) 88.94 88.95 67.69
Large (%) 10.64 10.62 23.49
Mid (%) 0.34 0.34 8.40
Small (%) 0.08 0.09 1.33
Tiny (%) -- -- --

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 29.40 13.01 9.68 12.63
up Reliance Industries Energy 23.77 11.48 6.68 11.48
up HDFC Financial 33.91 9.67 7.99 9.22
up ICICI Bank Financial 67.96 7.68 5.00 7.68
up Infosys Technology 19.77 8.06 5.81 6.08
up Tata Consultancy Services Technology 24.65 6.38 3.99 5.04
up ITC FMCG 21.11 9.29 4.91 4.91
up Kotak Mahindra Bank Financial 39.80 4.85 0.00 4.45
up Axis Bank Financial 47.63 4.04 2.63 3.95
up Larsen & Toubro Construction 19.47 5.07 3.79 3.79
up Hindustan Unilever FMCG 65.00 3.74 2.34 3.40
up State Bank of India Financial 29.46 3.75 2.54 3.00
up Maruti Suzuki India Automobile 35.62 3.84 1.89 2.25
up Bajaj Finance Financial 49.39 2.39 0.00 2.25
up Indusind Bank Financial 24.93 2.84 0.00 2.21
up Bharti Airtel Communication 1.96 1.09 1.96
up Asian Paints Chemicals 64.85 1.99 1.43 1.80
up HCL Technologies Technology 14.85 1.65 0.00 1.43
up Mahindra & Mahindra Automobile 11.71 2.46 1.19 1.19
up NTPC Energy 9.74 1.74 1.15 1.15
up Sun Pharmaceutical Inds. Healthcare 24.12 2.77 1.05 1.14
up Tech Mahindra Technology 17.08 1.12 0.00 1.10
up Power Grid Corporation Energy 6.29 1.76 1.06 1.06
up ONGC Energy 6.45 2.11 0.87 0.97
up Bajaj Auto Automobile 18.14 1.49 0.89 0.97

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-Nov-2019

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:

Invest Online
1.05%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 20.1686

Dividend Yearly: ₹ 18.1978

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Dividend Quarterly: ₹ 18.1988

Dividend Half Yearly: ₹ 18.1980

Bonus: ₹ 20.1686

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
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 42 Cr (As on 30-Nov-2019)
Expense: 0.76% (As on 30-Nov-2019)
Risk Grade: Below Average
Return Grade: Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Half Yearly22-Feb-20191.5495
Dividend Quarterly22-Feb-20191.5495
Dividend Yearly22-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: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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