Share 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.
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 | 0.2% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 731 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
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 | 18.21% |
Nippon India Index Fund S&P BSE Sensex Plan - Direct Plan | 1000 | 1000 | 11.07% |
UTI Nifty 50 Index Fund - Direct Plan | 0 | 0 | 11.77% |
HDFC Index Fund - BSE Sensex Plan - Direct Plan | 1000 | 1000 | 11.04% |
ICICI Prudential Nifty 50 Index Fund - Direct Plan | 0 | 0 | 11.75% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 13 |
Reliance Industries Ltd | Equity | 11 |
ICICI Bank Ltd | Equity | 9 |
Infosys Ltd | Equity | 7 |
ITC Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 5 |
Tata Consultancy Services Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 4 |
State Bank of India | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 100 |
Cash | 0 |
Cash - Collateral | 0 |
Cash - Repurchase Agreement | 0 |
Sector | Percent |
---|---|
Financial Services | 36 |
Technology | 15 |
Energy | 11 |
Consumer Defensive | 8 |
Consumer Cyclical | 8 |
Fund Manager
Himanshu Mange
0+ 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