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4 star

Nippon India Index Fund - Sensex Plan - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.20 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.71 Lakh

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 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 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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(₹)
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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 -10.16 1.21 2.77 8.49 18.20 -10.58 -4.01 6.40 6.70 10.12 --
S&P BSE 100 TRI -10.20 0.99 2.50 7.49 18.60 -10.63 -5.36 4.18 6.62 10.79 --
Equity: Large Cap -10.00 0.82 2.19 6.46 16.20 -10.41 -4.81 3.56 6.27 11.30 --
Rank within category 34 5 7 4 21 32 25 4 15 33 --
Number of funds in category 65 67 67 67 65 65 62 52 49 49 0

As on 09-Jul-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 - Direct Plan  | Invest Online
4 star
Jan-13 -4.01 6.40 6.70 0.10 79
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 -5.72 3.88 7.25 1.10 21,766
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 -3.91 5.13 9.19 0.65 15,175
Axis Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 2.69 10.98 10.20 0.44 14,522
Kotak Bluechip Fund - Direct Plan  | Invest Online
4 star
Jan-13 -0.87 4.20 7.03 1.14 1,502

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.53 (26-May-2020 - 02-Jun-2020) -18.48 (11-Mar-2020 - 18-Mar-2020)
Month 19.79 (23-Mar-2020 - 22-Apr-2020) -35.97 (20-Feb-2020 - 23-Mar-2020)
Quarter 33.22 (23-Mar-2020 - 22-Jun-2020) -36.70 (23-Dec-2019 - 23-Mar-2020)
Year 48.00 (03-Sep-2013 - 03-Sep-2014) -30.49 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.12 20.65 0.09 0.10 0.98 1.78
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.75 20.27 -0.03 -0.03 0.95 -0.59
Rank within category 5 29 5 5 31 5
Number of funds in category 53 53 53 53 53 53

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 70.46
Top 5 Stocks (%) 46.51
Top 3 Sectors (%) 68.52
Portfolio P/B Ratio 2.58
Portfolio P/E Ratio 21.94

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,87,685 1,76,859
Giant (%) 92.48 66.23
Large (%) 6.84 23.42
Mid (%) 0.68 9.88
Small (%) -- 1.60
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 31.35 13.29 7.72 13.29
up HDFC Bank Financial 22.68 13.01 10.86 11.55
up HDFC Financial 15.72 9.69 8.03 8.17
up Infosys Technology 20.06 8.05 5.81 7.40
up ICICI Bank Financial 25.08 7.92 5.00 6.10
up Tata Consultancy Services Technology 25.58 6.38 3.99 5.93
up Hindustan Unilever FMCG 75.69 5.26 2.61 5.26
up ITC FMCG 15.70 9.29 4.05 4.82
up Kotak Mahindra Bank Financial 31.51 4.85 3.49 4.14
up Bharti Airtel Communication -- 3.80 1.09 3.80
up Larsen & Toubro Construction 13.89 4.92 3.08 3.25
up Axis Bank Financial 69.10 4.04 2.51 2.51
up Asian Paints Chemicals 60.87 2.37 1.43 2.18
up Maruti Suzuki India Automobile 31.95 3.84 1.80 2.14
up Nestle India FMCG 79.53 1.83 0.00 1.79
up State Bank of India Financial 8.99 3.75 1.72 1.72
up HCL Technologies Technology 14.44 1.71 0.00 1.71
up Sun Pharmaceutical Inds. Healthcare 30.72 2.02 0.97 1.47
up Bajaj Finance Financial 38.12 2.65 0.00 1.38
up Ultratech Cement Construction 19.07 1.26 0.00 1.26
up Mahindra & Mahindra Automobile 548.57 2.46 0.86 1.20
up NTPC Energy 13.41 1.74 1.09 1.19
up Titan Company Cons Durable 58.63 1.26 0.00 1.06
up Power Grid Corporation Energy 9.57 1.58 1.03 1.06
up Bajaj Auto Automobile 16.00 1.42 0.83 1.01

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-May-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:


1.21%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 18.8904

Dividend Yearly: ₹ 15.6500

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Dividend Quarterly: ₹ 15.6558

Dividend Half Yearly: ₹ 15.6377

Bonus: ₹ 18.8904


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: 01-Jan-2013
Return Since Launch: 9.33%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 79 Cr (As on 31-May-2020)
Expense: 0.10% (As on 31-May-2020)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 37.00%

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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