Nippon India Index S&P BSE Sensex Plandirect Half Yearly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Nippon India Index S&P BSE Sensex Plandirect Half Yearly IDCW Payout Direct Plan

NAV
₹30.5667
-0.62%
(18 Apr)
AUM
635 Cr
TER
0.18%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+66.4%
+66.4%
+57.3%
+57.3%
+22.8%
3Y
+29.3%
+29.3%
+27.4%
+27.4%
+15.2%
5Y
NA
NA
NA
NA
+13.9%
ALL
+37.1%
+37.1%
+26.7%
+26.7%
+12.9%
VOL
17.6%
17.6%
15.9%
15.9%
16.8%
TER
0.3%
0.3%
0.4%
0.4%
0.2%
AUM
₹1,093 Cr
₹1,093 Cr
₹169 Cr
₹169 Cr
₹635 Cr
INFO
2.11
2.11
1.68
1.68
0.77
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Index S&P BSE Sensex Plandirect Half Yearly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Ltd
13.0%
Reliance Industries Ltd
12.2%
ICICI Bank Ltd
9.1%
Infosys Ltd
6.3%
Larsen & Toubro Ltd
5.3%
ITC Ltd
4.8%
Tata Consultancy Services Ltd
4.7%
Bharti Airtel Ltd
3.7%
Axis Bank Ltd
3.5%
State Bank of India
3.4%
Top industry exposure
Financial Services
36.8%
Technology
14.7%
Energy
12.2%
Consumer Defensive
8.3%
Consumer Cyclical
8.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
23%
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
Fund objective
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.
Fund manager(s)
Himanshu Mange

FAQs