Share Fund
The Scheme employs an investment approach designed to track the performance of S&P BSE Sensex TRI. The Scheme seeks to achieve this goal by investing in securities constituting the S&P BSE Sensex Index in same proportion as in the Index.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in equity and equity related securities and portfolios replicating the composition of Nifty, subject to tracking errors
Scheme Class | Equity |
Scheme Category | Index Funds |
Expense Ratio | 0.15% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 361 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE Sensex |
Exit Load | Exit load of 0.25%, if redeemed between (0-7) days. No Exit load, if redeemed after 7 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI Nifty Next 50 Index Fund - Direct Plan | 1000 | 1000 | 27.29% |
Nippon India Index Fund S&P BSE Sensex Plan - Direct Plan | 1000 | 1000 | 31.4% |
UTI Nifty 50 Index Fund - Direct Plan | 0 | 0 | 32.14% |
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan | 1000 | 1000 | 31.85% |
ICICI Prudential Nifty 50 Index Fund - Direct Plan | 0 | 0 | 31.94% |
Company | Holding Type | Asset(%) |
---|---|---|
Reliance Industries Ltd | Equity | 13 |
HDFC Bank Ltd | Equity | 10 |
ICICI Bank Ltd | Equity | 9 |
Infosys Ltd | Equity | 8 |
Housing Development Finance Corp Ltd | Equity | 7 |
Tata Consultancy Services Ltd | Equity | 5 |
ITC Ltd | Equity | 4 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 100 |
Cash - Collateral | 0 |
Cash | 0 |
Cash - Repurchase Agreement | 0 |
Sector | Percent |
---|---|
Financial Services | 42 |
Technology | 16 |
Energy | 13 |
Consumer Defensive | 9 |
Consumer Cyclical | 6 |
Fund Manager
Mehul Dama
4+ years of experience
About
customercare@nipponindiaim.in
Phone
18002090007
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013