Nippon India index sensex fund (Equity, Large Cap)

Moderately High
9 yrs 3 monthsStarted on:28 Sep 2010
₹ 39.04 Cras on: 06 Dec 2019
Long Term Horizon
0.68%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

Entry Load -NIL, Wef 01/07/2014, Exit Load - 0.25% of the applicable NAV if redeemed or swtiched out on or before completion of 7 days from the date of allotment of units There shall be no exit load after completion of 7days from the date of allotment of units

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD12.12
3 Month9.13
1 YR14.43
2 YR11.49
3 YR15.33

SIP Returns

TenureReturns (CAGR)
1 YR12.65
2 YR10.22
3 YR11.35
5 YR10.96

Portfolio

Company Name% Assets
HDFC Bank Ltd.12.53
Reliance Industries Ltd.11.15
Housing Development Finance Corpn. Ltd.8.81
ICICI Bank Ltd.7.14
Infosys Ltd.6.16
Tata Consultancy Services Ltd.5.73
ITC Ltd.5.28
Kotak Mahindra Bank Ltd.4.46
Larsen & Toubro Ltd.4.32
Axis Bank Ltd.4.04

Top Sectoral Holdings

Sector Name% Assets
Financial44.33
Energy14.59
Technology14.51
FMCG9.02
Automobile6.52
Construction4.32
Chemicals1.96
Communication1.71
Metals1.34
Healthcare1.13

Indicators

LabelValue
Portfolio turnover ratio19
Standard Deviation12.29%
Beta0.99%
Sharpe Ratio0.75

Mehul Dama

Mr. Dama has done C.A. & B.Com
Prior to joining Reliance Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.

Other Funds Managed by Mehul Dama