Nippon India Index S&P BSE Sensex-Bonus

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other Bonus

2 Morning Star

4 Value Research

NAV( 30 May 2023)

₹ 31.51
-%

Nippon India Index S&P BSE Sensex-Bonus

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Performance

-%3y Returns

0.27% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.75%
  • Exit load

    0.0% Exit load of 0.25% if redeemed within 7 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 426 Cr
  • Plan

    REGULAR
  • Launch date

    9 Sep 2010
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE Sensex Total Return Index
  • ISIN

    INF204K01IN4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Asian Paints Ltd 1.88%
Axis Bank Ltd 3.42%
Wipro Ltd 0.82%
Net Payables -0.17%
Tata Consultancy Services Ltd 4.73%
Tata Motors Ltd 1.23%
Tata Steel Ltd 1.25%
Hindustan Unilever Ltd 3.15%
Housing Development Finance Corporation Ltd 7.28%
HCL Technologies Ltd 1.62%
HDFC Bank Ltd 10.68%
Bajaj Finance Ltd 2.4%
Bajaj Finserv Ltd 1.2%
Larsen & Toubro Ltd 4.1%
Mahindra & Mahindra Ltd 1.69%
Maruti Suzuki India Ltd 1.64%
Tech Mahindra Ltd 0.93%
Titan Company Ltd 1.58%
Ultratech Cement Ltd 1.25%
Others Mrgn Money 0.0%
Repo 0.31%
Indusind Bank Ltd 1.08%
Infosys Ltd 6.5%
ITC Ltd 5.38%
Kotak Mahindra Bank Ltd 3.98%
State Bank of India 3.11%
Sun Pharmaceutical Industries Ltd 1.53%
ICICI Bank Ltd 9.19%
Power Grid Corporation of India Ltd 1.16%
Reliance Industries Ltd 11.99%
Bharti Airtel Ltd 2.81%
NTPC Ltd 1.17%
Nestle India Ltd 1.11%
Sectors
Company Allocation %
Others 0.14%
Automobile 4.56%
Construction 4.10%
Consumer Staples 9.64%
Energy 14.32%
Technology 14.60%
Materials 3.13%
Metals & Mining 1.25%
Financial 42.34%
Healthcare 1.53%
Consumer Discretionary 1.58%
Communication 2.81%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    10
  • AUM

    ₹ 4,520 Cr
  • Highest Return

    25.3%
About

Mehul Dama Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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