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

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

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  • Index Funds
  • Index Funds
  • Rating 2
  • Plan
36.66 -0.23 (-0.62%) NAV as on 16 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)635.34
  • CAGR 22.31%
  • Exit Load0.25%
  • Expense ratio0.58%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP100
  • Launch Date2010-09-28

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 18 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 30.20
  • 4.75%
View More

Risk & Volitility

  • Alpha -0.81%
  • Beta 0.99
  • Sharpe Ratio0.73
  • Std Deviation 12.83%
  • Tracking Error 0.38%

About Fund

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

 

The Nippon India Index S&P BSE Fund Sensex Plan - Growth has an AUM of 635.34 crores & has delivered CAGR of 14.06% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.58%. The minimum investment in Nippon India Index S&P 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, Reliance Industries, ICICI Bank & Infosys.

 

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

 

Some of the similar funds are Tata Nifty 50 Index Fund Regular Plan, Franklin India NSE Nifty 50 Index Fund Growth, Nippon India Index S&P BSE Fund Sensex Plan - Growth, Motilal Oswal Nifty 500 Fund Regular Growth, SBI Nifty Smallcap 250 Index Fund Regular Growth. Nippon India Index S&P BSE Fund Sensex Plan - Growth has a sharpe ratio of 0.73 & a standard deviation of 12.83%.

FAQs about Nippon India Index S&P BSE Fund Sensex Plan - Growth

According to the morning star rating Nippon India Index S&P BSE Fund Sensex Plan - Growth has a Moderate risk & Exceptional return.
Nippon India Index S&P BSE Fund Sensex Plan - Growth is managed by Himanshu Mange.
The expense ratio of Nippon India Index S&P BSE Fund Sensex Plan - Growth is 0.58%.
The 5 year annualized return on Nippon India Index S&P BSE Fund Sensex Plan - Growth is 14.06% & it has generated 22.31% in the last 1 year.
The minimum investment in Nippon India Index S&P BSE Fund Sensex Plan - Growth is 5000 Rs.
Nippon India Index S&P BSE Fund Sensex Plan - Growth has an AUM of 635.34 crores.
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