Nippon India index sensex fund (Equity, Large Cap)

Moderately High
9 yrs 5 monthsStarted on:28 Sep 2010
₹ 43.03 Cras on: 24 Jan 2020
Long Term Horizon
0.81%
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

Similar Funds
Nippon India focused large cap fund
Current NAV 29.9
Return (CAGR) 9.48%
Value Research NA
Mirae Asset India Equity Fund
Current NAV 54.91
Return (CAGR) 15.51%
Value Research
Axis Bluechip Fund
Current NAV 32.38
Return (CAGR) 12.39%
Value Research
Motilal Oswal Focused 25 Fund
Current NAV 24.38
Return (CAGR) 14.22%
Value Research
ICICI Pru Bluechip Fund
Current NAV 45.06
Return (CAGR) 13.76%
Value Research
Kotak Bluechip Fund
Current NAV 257.76
Return (CAGR) 18.34%
Value Research
TATA Index Fund Nifty
Current NAV 74.2
Return (CAGR) 15.85%
Value Research
UTI Mastershare Fund
Current NAV 131.54
Return (CAGR) 17.50%
Value Research
SBI Nifty Index Fund
Current NAV 105.32
Return (CAGR) 13.95%
Value Research
Aditya Birla SL Index Fund
Current NAV 120.23
Return (CAGR) 15.40%
Value Research
HDFC Top 100 Fund
Current NAV 500.89
Return (CAGR) 19.35%
Value Research
DSP Top 100 Equity Fund
Current NAV 229.18
Return (CAGR) 20.38%
Value Research

Tenure

TenureReturns (CAGR)
YTD0.83
1 Month0.31
3 Month6.38
1 YR14.88
2 YR7.37
3 YR15.05

SIP Returns

TenureReturns (CAGR)
1 YR14.86
2 YR11.68
3 YR11.96
5 YR11.59

Portfolio

Company Name% Assets
HDFC Bank Ltd.12.36
Reliance Industries Ltd.10.99
Housing Development Finance Corpn. Ltd.9.5
ICICI Bank Ltd.7.92
Infosys Ltd.6.27
Tata Consultancy Services Ltd.5.2
ITC Ltd.4.64
Kotak Mahindra Bank Ltd.4.56
Axis Bank Ltd.3.95
Larsen & Toubro Ltd.3.63

Top Sectoral Holdings

Sector Name% Assets
Financial45.64
Energy14.11
Technology13.96
FMCG9
Automobile5.09
Construction4.67
Communication1.98
Chemicals1.85
Cons Durable1.14
Healthcare1.07

Indicators

LabelValue
Portfolio turnover ratio20
Standard Deviation12.26%
Beta0.99%
Sharpe Ratio0.79

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