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4 star

Nippon India Index Fund - Sensex Plan - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.62 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.10 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 20.81 0.26 -2.06 -3.46 2.23 12.16 30.45 17.48 17.67 11.16 --
S&P BSE 100 TRI 24.63 -0.01 -2.16 -3.00 2.87 11.75 34.46 17.53 17.16 11.93 --
Equity: Large Cap 24.81 -0.18 -2.23 -2.96 2.73 11.76 34.26 17.10 16.21 11.73 --
Rank within category 58 5 15 60 55 28 57 22 6 35 --
Number of funds in category 71 85 85 84 81 76 70 58 50 49 0

As on 29-Nov-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 - Direct Plan  | Invest Online
4 star
Jan-13 30.45 17.48 17.67 0.15% 216
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 30.25 20.96 21.13 0.47% 33,967
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 37.60 17.66 16.64 1.09% 31,082
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 34.49 18.19 18.15 0.52% 30,804
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 37.37 19.52 17.34 1.03% 9,726

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 92.01 23-Mar-2020 - 23-Mar-2021 -30.49 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 21.41 21.27 0.82 0.97 0.99 0.51
S&P BSE 100 TRI 21.06 21.35 0.81 0.94 -- --
Equity: Large Cap 20.58 20.80 0.81 0.93 0.95 0.32
Rank within category 18 35 20 16 35 22
Number of funds in category 58 58 58 58 58 58

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

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 67.18
Top 5 Stocks (%) 48.32
Top 3 Sectors (%) 74.45
Portfolio P/B Ratio 3.94
Portfolio P/E Ratio 30.56

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,04,490 2,96,890
Giant (%) 94.15 66.84
Large (%) 5.85 25.43
Mid (%) -- 10.09
Small (%) -- 1.89
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 31.61 17.33 9.75 12.40
up HDFC Bank Financial 24.31 13.01 10.02 10.45
up Infosys Technology 34.16 10.16 6.08 9.31
up ICICI Bank Financial 23.49 8.40 5.48 8.40
up HDFC Financial 23.58 9.69 7.48 7.76
up Tata Consultancy Services Technology 35.40 6.44 5.04 5.32
up Kotak Mahindra Bank Financial 40.12 5.14 3.63 4.02
up Hindustan Unilever FMCG 65.14 5.26 3.08 3.23
up Larsen & Toubro Construction 28.37 4.77 2.58 3.23
up Axis Bank Financial 19.96 4.04 2.43 3.06
up Bajaj Finance Financial 83.70 3.16 0.00 2.97
up ITC FMCG 19.12 6.68 2.92 2.95
up State Bank of India Financial 14.47 3.33 1.67 2.91
up Bharti Airtel Communication 143.64 3.80 1.09 2.51
up Asian Paints Chemicals 92.64 2.38 1.51 2.11
up HCL Technologies Technology 26.65 2.11 0.00 1.88
up Bajaj Finserv Financial 63.63 1.64 0.00 1.63
up Tata Steel Metals 4.37 1.93 0.00 1.56
up Maruti Suzuki India Automobile 51.41 2.79 1.44 1.50
up Titan Company Consumer Durable 118.05 1.50 0.00 1.50
up Tech Mahindra Technology 29.28 1.42 0.00 1.39
up Ultratech Cement Construction 33.47 1.52 0.00 1.33
up Sun Pharmaceutical Industries Healthcare 28.88 1.47 0.97 1.30
up Mahindra & Mahindra Automobile 25.59 2.03 0.86 1.28
up Indusind Bank Financial 17.69 2.26 0.67 1.04

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-Oct-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:


0.26%

Change from previous, NAV as on 29-Nov-2021

Growth: ₹ 29.7096

IDCW Yearly: ₹ 24.6239

More

IDCW Quarterly: ₹ 24.6257

IDCW Half Yearly: ₹ 24.5927

Bonus: ₹ 29.7096


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: 01-Jan-2013
Return Since Launch: 13.44%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 216 Cr (As on 31-Oct-2021)
Expense: 0.15% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 40.00%

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 Life India Asset Management Ltd.

Address: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai - 400013

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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