Nippon India Index S&P BSE Sensex-IDCWQ

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW Quarterly

2 Morning Star

3 Value Research

NAV( 8 Dec 2023)

₹ 27.67
7.43%

Nippon India Index S&P BSE Sensex-IDCWQ

Invest now
Performance

15.85%3y Returns

0.43% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.58%
  • Exit load

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

    ₹ 579 Cr
  • Plan

    REGULAR
  • Launch date

    9 Sep 2010
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE Sensex Total Return Index
  • ISIN

    INF204K01IO2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Mahindra & Mahindra Ltd. 1.28%
Maruti Suzuki India Ltd. 1.5%
Bajaj Auto Ltd 0.73%
Asian Paints Ltd. 2.11%
Bharti Airtel Ltd. 2.51%
Larsen & Toubro Ltd. 3.23%
Ultratech Cement Ltd. 1.33%
Titan Company Ltd. 1.5%
Power Grid Corporation of India Ltd. 0.96%
NTPC Ltd. 0.95%
Reliance Industries Ltd. 12.4%
Axis Bank Ltd. 3.06%
Bajaj Finserv Ltd. 1.63%
Indusind Bank Ltd. 1.04%
Bajaj Finance Ltd. 2.97%
Housing Development Finance Corpn. Ltd. 7.76%
HDFC Bank Ltd. 10.45%
ICICI Bank Ltd. 8.4%
Kotak Mahindra Bank Ltd. 4.02%
State Bank of India 2.91%
ITC Ltd. 2.95%
Hindustan Unilever Ltd. 3.23%
Nestle India Ltd. 1.02%
Dr. Reddy's Laboratories Ltd. 0.86%
Sun Pharmaceutical Industries Ltd. 1.3%
Tata Steel Ltd. 1.56%
HCL Technologies Ltd. 1.88%
Infosys Ltd. 9.31%
Tata Consultancy Services Ltd. 5.32%
Tech Mahindra Ltd. 1.39%
Sectors
Company Allocation %
Automobile 3.51%
Construction 4.56%
Energy 14.31%
Consumer Staples 7.20%
Technology 17.90%
Metals & Mining 1.56%
Financial 42.24%
Healthcare 2.16%
Consumer Discretionary 1.50%
Chemicals 2.11%
Communication 2.51%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

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

    9
  • AUM

    ₹ 6,076 Cr
  • Highest Return

    31.15%
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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ICICI Pru Nifty IT Index -G

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0 Morning Star

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Fund Size

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6.7%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.575.01 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More

NAV

10.83

Min Investment

₹1000.0

Fund Size

₹575.01 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

8.02 %

0 Morning Star

0 Value Research

NAV

14.09

1M Returns

8.02%

1Y Returns

46.67%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.107.8 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

14.09

Min Investment

₹100.0

Fund Size

₹107.8 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty IT Index Fund Reg-G

0 Morning Star

0 Value Research

7.89 %

0 Morning Star

0 Value Research

NAV

11.19

1M Returns

7.89%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.86.65 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

11.19

Min Investment

₹100.0

Fund Size

₹86.65 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Nifty Midcap 50 Index Reg-G

0 Morning Star

0 Value Research

9.71 %

0 Morning Star

0 Value Research

NAV

15.1

1M Returns

9.71%

1Y Returns

39.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.75 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

15.1

Min Investment

₹100.0

Fund Size

₹136.75 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

10.21 %

0 Morning Star

0 Value Research

NAV

12.27

1M Returns

10.21%

1Y Returns

14.41%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.89.65 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

12.27

Min Investment

₹100.0

Fund Size

₹89.65 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty 100 Index Reg-G

0 Morning Star

2 Value Research

8.32 %

0 Morning Star

2 Value Research

NAV

17.86

1M Returns

8.32%

1Y Returns

12.2%

3Y Returns

15.98%

Min. Investment

Rs.100.0

Fund Size

Rs.971.98 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

17.86

Min Investment

₹100.0

Fund Size

₹971.98 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis S&P 500 ETF FoF Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Vinayak Jayanath
Very High Other G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Vinayak Jayanath
ADD to watchlist
Axis CRISIL IBX SDL May 2027 Index Reg-G

0 Morning Star

0 Value Research

0.67 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

0.67%

1Y Returns

6.31%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2030.35 Cr

Fund Manager

Hardik Shah
Low to Moderate Other G
More

NAV

10.76

Min Investment

₹1000.0

Fund Size

₹2030.35 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

7.79 %

0 Morning Star

0 Value Research

NAV

12.33

1M Returns

7.79%

1Y Returns

13.36%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.319.0 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

12.33

Min Investment

₹100.0

Fund Size

₹319.0 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Sundaram Smart NIFTY 100 Equal Weight Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

18.11

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

-
Very High Other G
More

NAV

18.11

Min Investment

₹100.0

Fund Size

₹38.41 cr

Fund Manager

-
ADD to watchlist
Sundaram Nifty 100 Equal Weight-G

2 Morning Star

3 Value Research

10.06 %

2 Morning Star

3 Value Research

NAV

137.18

1M Returns

10.06%

1Y Returns

19.81%

3Y Returns

19.41%

Min. Investment

Rs.100.0

Fund Size

Rs.62.05 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

137.18

Min Investment

₹100.0

Fund Size

₹62.05 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
HSBC Nifty 50 Index Fund Reg-G

0 Morning Star

3 Value Research

7.82 %

0 Morning Star

3 Value Research

NAV

23.87

1M Returns

7.82%

1Y Returns

13.36%

3Y Returns

16.8%

Min. Investment

Rs.500.0

Fund Size

Rs.209.78 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

23.87

Min Investment

₹500.0

Fund Size

₹209.78 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.6 %

0 Morning Star

0 Value Research

NAV

10.87

1M Returns

0.6%

1Y Returns

6.43%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2187.98 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

10.87

Min Investment

₹500.0

Fund Size

₹2187.98 cr

Fund Manager

Ritesh Jain
ADD to watchlist
HSBC Nifty Next 50 Index Reg-G

0 Morning Star

1 Value Research

10.25 %

0 Morning Star

1 Value Research

NAV

21.74

1M Returns

10.25%

1Y Returns

14.53%

3Y Returns

16.63%

Min. Investment

Rs.500.0

Fund Size

Rs.74.91 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

21.74

Min Investment

₹500.0

Fund Size

₹74.91 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.6 %

0 Morning Star

0 Value Research

NAV

10.82

1M Returns

0.6%

1Y Returns

6.39%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.90.34 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.82

Min Investment

₹100.0

Fund Size

₹90.34 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.58 %

0 Morning Star

0 Value Research

NAV

10.92

1M Returns

0.58%

1Y Returns

6.14%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3305.2 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

10.92

Min Investment

₹100.0

Fund Size

₹3305.2 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.53 %

0 Morning Star

0 Value Research

NAV

11.53

1M Returns

0.53%

1Y Returns

6.5%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.10073.72 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.53

Min Investment

₹100.0

Fund Size

₹10073.72 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss NIFTY Large Mid Cap 250 Index Reg-G

0 Morning Star

0 Value Research

8.48 %

0 Morning Star

0 Value Research

NAV

13.06

1M Returns

8.48%

1Y Returns

22.7%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.73.47 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.06

Min Investment

₹100.0

Fund Size

₹73.47 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

7.41 %

0 Morning Star

0 Value Research

NAV

13.85

1M Returns

7.41%

1Y Returns

36.77%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.21.0 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.85

Min Investment

₹100.0

Fund Size

₹21.0 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.6 %

0 Morning Star

0 Value Research

NAV

10.8

1M Returns

0.6%

1Y Returns

6.46%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.180.92 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.8

Min Investment

₹100.0

Fund Size

₹180.92 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.48 %

0 Morning Star

0 Value Research

NAV

10.81

1M Returns

0.48%

1Y Returns

6.54%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.830.34 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

10.81

Min Investment

₹100.0

Fund Size

₹830.34 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty 100 Quality 30 Index Reg-G

0 Morning Star

0 Value Research

7.38 %

0 Morning Star

0 Value Research

NAV

11.99

1M Returns

7.38%

1Y Returns

19.74%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.16.65 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

11.99

Min Investment

₹100.0

Fund Size

₹16.65 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Midcap150 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

11.29 %

0 Morning Star

0 Value Research

NAV

13.97

1M Returns

11.29%

1Y Returns

39.46%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.101.28 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.97

Min Investment

₹100.0

Fund Size

₹101.28 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty 50 Index

0 Morning Star

1 Value Research

7.79 %

0 Morning Star

1 Value Research

NAV

11.82

1M Returns

7.79%

1Y Returns

13.04%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.23.95 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

11.82

Min Investment

₹100.0

Fund Size

₹23.95 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
5.47 %

0 Morning Star

2 Value Research

NAV

14.85

1M Returns

5.47%

1Y Returns

18.4%

3Y Returns

10.94%

Min. Investment

Rs.100.0

Fund Size

Rs.134.49 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.85

Min Investment

₹100.0

Fund Size

₹134.49 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

10.2 %

0 Morning Star

0 Value Research

NAV

11.56

1M Returns

10.2%

1Y Returns

14.41%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9.63 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

11.56

Min Investment

₹100.0

Fund Size

₹9.63 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.46 %

0 Morning Star

0 Value Research

NAV

10.94

1M Returns

0.46%

1Y Returns

6.31%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.808.5 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.94

Min Investment

₹100.0

Fund Size

₹808.5 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC NIFTY50 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

8.58 %

0 Morning Star

0 Value Research

NAV

14.1

1M Returns

8.58%

1Y Returns

21.03%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.782.2 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

14.1

Min Investment

₹100.0

Fund Size

₹782.2 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Index S&P BSE Sensex

3 Morning Star

4 Value Research

7.45 %

3 Morning Star

4 Value Research

NAV

637.68

1M Returns

7.45%

1Y Returns

12.59%

3Y Returns

16.14%

Min. Investment

Rs.100.0

Fund Size

Rs.5852.71 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

637.68

Min Investment

₹100.0

Fund Size

₹5852.71 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY Midcap 150 Index Fund Reg-G

0 Morning Star

0 Value Research

8.59 %

0 Morning Star

0 Value Research

NAV

13.95

1M Returns

8.59%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.65.13 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

13.95

Min Investment

₹100.0

Fund Size

₹65.13 cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC Index Fund Nifty 50

0 Morning Star

0 Value Research

7.83 %

0 Morning Star

0 Value Research

NAV

196.1

1M Returns

7.83%

1Y Returns

13.4%

3Y Returns

16.96%

Min. Investment

Rs.500.0

Fund Size

Rs.10613.62 Cr

Fund Manager

-
Very High Other G
More

NAV

196.1

Min Investment

₹500.0

Fund Size

₹10613.62 cr

Fund Manager

-
ADD to watchlist
HDFC NIFTY Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

7.42 %

0 Morning Star

0 Value Research

NAV

14.63

1M Returns

7.42%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.88.01 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

14.63

Min Investment

₹100.0

Fund Size

₹88.01 cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC Nifty G-sec Dec 2026 Index Reg-G

0 Morning Star

0 Value Research

0.58 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

0.58%

1Y Returns

6.61%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1158.95 Cr

Fund Manager

Vikash Agarwal
Low to Moderate Other G
More

NAV

10.76

Min Investment

₹100.0

Fund Size

₹1158.95 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
HDFC Index Nifty 50 Post Addendum

3 Morning Star

3 Value Research

7.83 %

3 Morning Star

3 Value Research

NAV

196.1

1M Returns

7.83%

1Y Returns

13.4%

3Y Returns

16.96%

Min. Investment

Rs.100.0

Fund Size

Rs.10613.62 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

196.1

Min Investment

₹100.0

Fund Size

₹10613.62 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY 100 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

10.33 %

0 Morning Star

0 Value Research

NAV

12.82

1M Returns

10.33%

1Y Returns

19.77%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.88.01 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

12.82

Min Investment

₹100.0

Fund Size

₹88.01 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY Next 50 Index Reg-G

0 Morning Star

0 Value Research

10.25 %

0 Morning Star

0 Value Research

NAV

11.75

1M Returns

10.25%

1Y Returns

14.48%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.390.21 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

11.75

Min Investment

₹100.0

Fund Size

₹390.21 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Nifty G-Sec July 2031 Index Reg-G

0 Morning Star

0 Value Research

0.72 %

0 Morning Star

0 Value Research

NAV

10.79

1M Returns

0.72%

1Y Returns

6.99%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.578.96 Cr

Fund Manager

Vikash Agarwal
Moderate Other G
More