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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Monday, April 7, 2025 1:59:00 PM SENSEX  : 72517.86  [-2846.83]     -  Adani Ports : 1100.75   [-47.80]      Asian Paints : 2327.80   [-27.25]      Axis Bank : 1041.50   [-48.00]      Bajaj Finance : 8466.45   [-254.40]      Bajaj Finserv : 1842.75   [-69.40]      Bharti Airtel : 1677.00   [-66.25]      HCL Technologies : 1351.00   [-70.80]      HDFC Bank : 1750.00   [-67.00]      Hind. Unilever : 2252.65   [+8.20]      ICICI Bank : 1277.15   [-57.80]      IndusInd Bank : 668.10   [-14.15]      Infosys : 1380.00   [-72.30]      ITC : 403.10   [-6.45]      Kotak Mah. Bank : 2029.95   [-103.00]      Larsen & Toubro : 3025.00   [-234.20]      M & M : 2477.50   [-120.10]      Maruti Suzuki : 11286.25   [-195.30]      Nestle India : 2231.70   [-29.75]      NTPC : 346.65   [-3.80]      Power Grid Corpn : 288.05   [-5.75]      Reliance Industr : 1153.20   [-51.50]      St Bk of India : 743.70   [-24.10]      Sun Pharma.Inds. : 1662.20   [-47.20]      Tata Motors : 572.95   [-40.90]      Tata Steel : 128.85   [-11.60]      TCS : 3211.40   [-88.05]      Tech Mahindra : 1264.90   [-56.65]      Titan Company : 3001.00   [-75.15]      UltraTech Cem. : 11108.20   [-388.75]      Zomato Ltd : 205.90   [-4.75]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 09-Sep-2010
Fund Manager : Himanshu Mange
Net Assets:(Rs cr) 760.90
NAV Details
NAV Date : 04-Apr-2025
NAV [Rs]: 30.06
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 13.281127 % NA
Date 28-Feb-2020 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 04-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.65 3.22 -4.83 -7.66 2.20 8.19 21.66 9.18
Category Avg -2.70 3.90 -10.33 -12.87 -0.08 11.53 24.34 4.94
Category Best 1.44 17.47 4.11 4.46 11.36 19.29 36.10 36.27
Category Worst -9.17 -11.07 -23.15 -26.68 -14.96 7.00 21.68 -29.03
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 117.29 677560 15.42
ICICI Bank Banks 76.01 631771 9.99
Reliance Industr Refineries 72.68 605893 9.55
Infosys IT - Software 54.60 323478 7.18
Bharti Airtel Telecomm-Service 37.62 239659 4.94
Larsen & Toubro Infrastructure Developers & Operators 33.12 104658 4.35
ITC Tobacco Products 32.72 828954 4.30
TCS IT - Software 31.60 90717 4.15
Axis Bank Banks 25.90 254920 3.40
Kotak Mah. Bank Banks 25.04 131743 3.29
St Bk of India Banks 23.65 343645 3.11
Bajaj Finance Finance 21.31 24943 2.80
M & M Automobile 20.43 79062 2.68
Hind. Unilever FMCG 17.52 79952 2.30
Sun Pharma.Inds. Pharmaceuticals 15.41 96682 2.03
HCL Technologies IT - Software 14.93 94770 1.96
Maruti Suzuki Automobile 14.13 11825 1.86
Zomato Ltd E-Commerce/App based Aggregator 13.48 607836 1.77
NTPC Power Generation & Distribution 13.23 425472 1.74
Tata Motors Automobile 11.66 187885 1.53
Titan Company Diamond, Gems and Jewellery 11.49 37364 1.51
Power Grid Corpn Power Generation & Distribution 10.23 408093 1.34
UltraTech Cem. Cement 10.20 10082 1.34
Tata Steel Steel 10.12 737786 1.33
Bajaj Finserv Finance 9.11 48612 1.20
Asian Paints Paints/Varnish 8.80 40370 1.16
Tech Mahindra IT - Software 8.48 56951 1.11
Adani Ports Marine Port & Services 7.04 65768 0.92
Nestle India FMCG 7.00 31945 0.92
IndusInd Bank Banks 5.86 59295 0.77
TREPS Debt Others 2.07 0 0.27
Net CA & Others Debt Others -1.83 0 -0.22
C C I Debt Others 0.01 0 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9968 3.7258 0.3589 -0.6516 0.0087
 
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