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Business News/Market/Market Stats/    Nippon India Index BSE Fund Sensex Plan - Growth

Nippon India Index BSE Fund Sensex Plan - Growth

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  • Index Funds
  • Index Funds
  • Rating 2
  • Plan
39.39 -0.09 (-0.23%) NAV as on 07 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)788.84
  • CAGR 8.85%
  • Exit Load0.00%
  • Expense ratio0.48%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP100
  • Launch Date2010-09-28

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 11 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 36.23
  • 4.59%
View More

Risk & Volitility

  • Alpha -0.81%
  • Beta 0.99
  • Sharpe Ratio0.39
  • Std Deviation 12.38%
  • Tracking Error 0.38%

About Fund

The primary investment objective of the scheme is to replicate the composition of the BSE Sensex, with a view to generate returns that are commensurate with the performance of the BSE Sensex, subject to tracking errors.

 

The Nippon India Index BSE Fund Sensex Plan - Growth has an AUM of 788.84 crores & has delivered CAGR of 14.25% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.48%. The minimum investment in Nippon India Index BSE Fund Sensex Plan - Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Communications Services.

 

Some of the similar funds are Nippon India Index BSE Fund Sensex Plan - Growth, Kotak Nifty 50 Index Fund Regular Growth, Motilal Oswal BSE Enhanced Value Index Fund Regular Growth, HDFC NIFTY200 Momentum 30 Index Fund Regular Growth, SBI Nifty Midcap 150 Index Fund Regular Growth. Nippon India Index BSE Fund Sensex Plan - Growth has a sharpe ratio of 0.39 & a standard deviation of 12.38%.

FAQs about Nippon India Index BSE Fund Sensex Plan - Growth

According to the morning star rating Nippon India Index BSE Fund Sensex Plan - Growth has a Moderate risk & Exceptional return.
Nippon India Index BSE Fund Sensex Plan - Growth is managed by Himanshu Mange.
The expense ratio of Nippon India Index BSE Fund Sensex Plan - Growth is 0.48%.
The 5 year annualized return on Nippon India Index BSE Fund Sensex Plan - Growth is 14.25% & it has generated 8.85% in the last 1 year.
The minimum investment in Nippon India Index BSE Fund Sensex Plan - Growth is 5000 Rs.
Nippon India Index BSE Fund Sensex Plan - Growth has an AUM of 788.84 crores.
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