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Nippon India Index Fund Sensex Plan - Direct Plan

The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the 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

Fund Info

Scheme Class	Equity
Scheme Category	Index Funds
Expense Ratio	0.1%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 97
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.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI Nifty Next 50 Index Fund - Direct Plan	1000	1000	-1.18%
Nippon India Index Fund Sensex Plan - Direct Plan	1000	1000	7.64%
UTI Nifty Index Fund - Direct Plan	0	0	5.62%
HDFC Index Sensex Plan - Direct Plan	1000	1000	7.49%
ICICI Prudential Nifty Index - Direct Plan	0	0	5.45%

Top 10 Holdings

Company	Holding Type	Asset(%)
Reliance Industries Ltd	Equity	16
HDFC Bank Ltd	Equity	11
Infosys Ltd	Equity	8
Housing Development Finance Corp Ltd	Equity	8
ICICI Bank Ltd	Equity	6
Tata Consultancy Services Ltd	Equity	6
Hindustan Unilever Ltd	Equity	4
Kotak Mahindra Bank Ltd	Equity	4
ITC Ltd	Equity	4
Axis Bank Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	100
Cash - Repurchase Agreement	1
Cash	0

Sector Allocation(%)

Sector	Percent
Financial Services	38
Technology	17
Energy	16
Consumer Defensive	10
Consumer Cyclical	6

Fund Manager

Mehul Dama

1+ years of experience

Nippon India Mutual Fund

AUM₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

customer_care@reliancemutual.com

Phone

18002090007

Address

Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m