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Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan

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Value Research Rating

3 star

Analyst’s Choice

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Riskometer

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Very High

₹35.7969 0.74%

As on 01-Dec-2023

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.

Returns

This fund's returns are currently better than the category average.

This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More

to

Calculate SIP Returns of Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan

Upfront Investment

₹

Monthly SIP Amount

₹

Investment Duration

years
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Risk info

This fund has Very High risk.

low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

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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.

Portfolio of Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan

This fund's portfolio is largely conservative

This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More

Asset Allocation

Split between different types of investments

Market Cap Weightage

Split between categories of Equity investments

Portfolio Breakdown arrow

Taxation

Capital Gains Taxation

  • 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.

Dividend Taxation

  • 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.

Peer Comparison

This fund compares better than its peers in most aspects.

Detailed Comparison arrow

Other details of Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan

Assets info

₹536 Cr

Exit Load (Days) info

0.25 (7)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

100

Min. SIP Investment (₹)

1,000

Min. No of Cheques

6

More Details arrow

Latest news on Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan

change-in-scheme-names-of-nippon-india-mutual-fund

Change in Scheme Names of Nippon India Mutual Fund

1 min read•By News Desk

fund-manager-change-in-schemes-of-reliance-mutual-fund

Fund Manager change in Schemes of Reliance Mutual Fund

1 min read

change-in-fund-managers-of-reliance-mutual-fund

Change in Fund Managers of Reliance Mutual Fund

1 min read•By News Desk

change-in-fund-manager-for-schemes-of-reliance-mutual-fund

Change in Fund Manager for schemes of Reliance Mutual Fund

1 min read•By News Desk

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FAQ for Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan

Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan is mandated to invest at least 80 per cent of its assets in large-cap stocks at all times. Being passively managed, it replicates the portfolio of its chosen benchmark index.

Mutual funds can be bought directly from the website of the fund house. For instance, Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan fund can be purchased from the website of Nippon India Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan is ₹35.7969 as of 04-Dec-2023.

The AUM of Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Fund is ₹536 Cr as of 31-Oct-2023

The riskometer level of Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan is Very High. See More

Company Percentage of Portfolio
HDFC Bank
15.33
Reliance
10.86
ICICI Bank
8.81
Infosys
6.72
ITC
5.22
See More

As of 31-Oct-2023, Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan had invested 100.07% in Equity, 0% in Debt and -0.07% in Cash & Cash Eq. See More

Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan is 10 years 11 months old. It has delivered 12.89% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
7.88%
15.89%
14.31%
15.26%
13.25%
12.89%

No, There is no lock in period in Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan.

The expense ratio of Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan is 0.18.

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