Nippon India Index BSE Fund Sensex Plan - Growth

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Index Funds
Index Funds
Rating 2
Plan

40.18 -0.45 (-1.10%) NAV as on 09 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)839.36
CAGR 10.43%
Exit Load0.00%
Expense ratio0.48%
CategoryIndex Funds
Min Investment5000
Min SIP100
Launch Date2010-09-28

Asset Allocation

Holdings As On - 13 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
128.97
15.36%

Icici Bank
89.37
10.65%

Reliance Industries
80.34
9.57%

Infosys
52.22
6.22%

Bharti Airtel
43.20
5.15%

Larsen And Toubro
38.00
4.53%

Itc
35.34
4.21%

Kotak Mahindra Bank
29.75
3.54%

Axis Bank
29.23
3.48%

Peer Comparison

Risk & Volitility

Alpha -0.81%
Beta 0.99
Sharpe Ratio0.50
Std Deviation 12.83%
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 839.36 crores & has delivered CAGR of 20.81% 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 Medium & 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 DSP Nifty Next 50 Index Fund Regular Growth, Nippon India Index BSE Fund Sensex Plan - Growth, Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth, SBI Nifty 500 Index Fund Regular Growth, Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth. Nippon India Index BSE Fund Sensex Plan - Growth has a sharpe ratio of 0.50 & a standard deviation of 12.83%.