Nippon India Index Fund Sensex Plan Bonus+3.22%

4
-20.03%
1 Year Return
Others
Index
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Index Fund Sensex Plan Bonus

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.61%
NAV15.59 (27 May 2020)
Fund Started28 Sep 2010
Fund Size75 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Index Fund Sensex Plan Bonus
-20.0%
0.9%
3.0%
4.7%
Category Average
-21.4%
-2.1%
4.0%
-
Rank within category
54
19
39
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -20.0% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity13.1%
    HDFC Bank Ltd.FinancialEquity11.9%
    Housing Development Finance Corpn. Ltd.FinancialEquity9.3%
    Infosys Ltd.TechnologyEquity7.5%
    ICICI Bank Ltd.FinancialEquity6.9%
    Tata Consultancy Services Ltd.TechnologyEquity6.0%
    Kotak Mahindra Bank Ltd.FinancialEquity4.5%
    Hindustan Unilever Ltd.FMCGEquity4.4%
    ITC Ltd.FMCGEquity4.4%
    Larsen & Toubro Ltd.ConstructionEquity3.1%
    See All

    Fund Managers

    addMehul Dama
    Education
    Mr. Dama has done C.A. & B.Com
    Experience
    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.
    Funds Managed

    Nippon India Index Fund Sensex Plan Bonus Details

    Nippon India Index Fund Sensex Plan Bonus is a Others Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was made available to investors on 28 Sep 2010. Payal Kaipunjal is the Current Fund Manager of Nippon India Index Fund Sensex Plan Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹75 Cr and the Latest NAV as of 27 May 2020 is ₹15.59.

    The Nippon India Index Fund Sensex Plan Bonus is rated Moderately High risk. Minimum SIP Investment is set to 100. Exit load of 0.25% if redeemed within 7 days

    Investment Objective

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

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 0.25% if redeemed within 7 days
    Exit Load

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    About Reliance Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    30 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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