VR Logo

4 star

Nippon India Index Fund - S&P BSE Sensex Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.60 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.80 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 S&P BSE Sensex-G 2.79 0.22 1.91 10.52 12.95 2.95 9.20 17.03 14.14 11.93 13.20
S&P BSE 100 TRI 3.71 0.28 1.80 10.53 12.86 3.56 10.27 18.71 13.89 12.91 14.59
Equity: Large Cap 1.64 0.25 1.63 9.73 12.28 2.02 8.24 17.21 12.55 11.37 13.62
Rank within category 49 105 25 21 26 30 44 66 11 24 33
Number of funds in category 124 141 140 136 136 128 116 99 80 66 57

As on 12-Aug-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 - S&P BSE Sensex Plan  | Invest Online
4 star
Sep-10 9.20 17.03 14.14 0.46 314
Axis Bluechip Fund
5 star
Jan-10 1.86 14.67 13.99 1.69 35,915
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 6.40 16.91 12.75 1.59 32,913
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 9.87 18.04 12.84 1.71 32,525
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 5.98 17.86 12.89 2.09 10,136

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 S&P BSE Sensex-G 17.30 21.85 0.63 0.77 0.99 -1.28
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.09 22.05 0.64 0.76 0.96 -1.13
Rank within category 63 49 69 63 45 73
Number of funds in category 100 100 100 100 100 100

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

As on 31-Jul-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 66.90
Top 5 Stocks (%) 47.03
Top 3 Sectors (%) 73.11
Portfolio P/B Ratio 3.56
Portfolio P/E Ratio 23.73

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,95,945 2,80,458
Giant (%) 92.00 62.83
Large (%) 8.00 28.44
Mid (%) -- 11.44
Small (%) -- 2.22
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 26.83 17.33 10.11 13.29
up HDFC Bank Financial 20.78 13.01 9.40 9.66
up ICICI Bank Financial 21.96 8.74 5.48 8.74
up Infosys Technology 30.12 10.54 6.08 8.71
up HDFC Financial 19.49 9.69 6.26 6.63
up Tata Consultancy Services Technology 32.06 6.44 5.04 5.19
up ITC Consumer Staples 23.35 5.53 2.90 4.07
up Kotak Mahindra Bank Financial 28.04 5.14 3.47 3.64
up Hindustan Unilever Consumer Staples 66.55 5.26 2.76 3.62
up Larsen & Toubro Construction 28.17 4.50 2.58 3.35
up State Bank of India Financial 13.41 3.15 1.67 3.11
up Axis Bank Financial 14.47 4.04 2.43 3.04
up Bajaj Finance Financial 51.32 3.16 1.38 2.95
up Bharti Airtel Communication 75.69 3.80 1.53 2.52
up Asian Paints Materials 94.49 2.38 1.80 2.31
up Maruti Suzuki India Automobile 59.18 2.41 1.44 1.79
up Mahindra & Mahindra Automobile 18.76 1.74 0.86 1.71
up HCL Technologies Technology 19.11 2.18 1.39 1.58
up Sun Pharmaceutical Industries Healthcare 56.35 1.56 0.97 1.56
up Titan Company Consumer Discretionary 74.64 1.67 0.00 1.51
up Bajaj Finserv Financial 49.91 1.64 0.00 1.40
up Tata Steel Metals & Mining 3.53 1.93 0.00 1.31
up Ultratech Cement Materials 26.24 1.52 0.00 1.16
up Power Grid Corporation Energy 10.19 1.26 0.93 1.12
up NTPC Energy 9.34 1.25 0.85 1.12

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 31-Jul-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:


0.22%

Change from previous, NAV as on 12-Aug-2022

Growth: ₹ 29.7400

IDCW Yearly: ₹ 23.4404

More

IDCW Quarterly: ₹ 23.4434

IDCW Half Yearly: ₹ 23.4456

Bonus: ₹ 29.7400


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 (₹) 1,000
Min. No of Cheques 6
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: 9.61%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 314 Cr (As on 31-Jul-2022)
Expense Ratio: 0.46% (As on 30-Jun-2022)
Risk Grade: Average
Return Grade: High
Turnover: 15.00%

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 be financially independent

DateMon, 15-Aug-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot