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Nippon India Index Fund - S&P BSE Sensex Plan

An open ended scheme replicating/tracking S&P BSE Sensex

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This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities and portfolios replicating the composition of Sensex, subject to tracking errors

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Fund Riskometer

Nippon India Index Fund - S&P BSE Sensex Plan

Benchmark Riskometer

S&P BSE Sensex TRI

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  • Investment Objective:
    The primary investment objective of the scheme is 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.

Fund PerformanceGrowth Plan - Growth Option

  • Latest NAV (20 Feb 2024)36.7384


NAV as on January 31, 2024: `36.0516

Performance of Nippon India Index Fund - S&P BSE Sensex Plan as on 31/01/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Index Fund - S&P BSE Sensex Plan21.2416.2915.1210.08
B:S&P BSE Sensex TRI22.1017.1116.0011.48
AB:Nifty 50 TRI24.3518.1516.2911.40
Value of `10000 Invested
Nippon India Index Fund - S&P BSE Sensex Plan12,12415,73820,23036,052
B:S&P BSE Sensex TRI12,21016,07621,00842,660
AB:Nifty 50 TRI12,43516,51021,27642,280
Inception Date: Sep 28, 2010
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Himanshu Mange (Since Dec, 2023)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Himanshu Mange

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF94.5195.3556.1856.8825.9426.51
Nippon India Nifty Smallcap 250 Index Fund61.4563.7533.8435.95NANA
Nippon India ETF Nifty PSU Bank BeES56.7257.6951.7252.8015.7416.47
Bottom 3
Nippon India ETF Nifty Bank BeES13.9414.0915.1115.3311.0311.54
Nippon India Gold Savings Fund9.2610.357.338.4612.2913.50
Nippon India Silver ETF Fund of Fund4.865.78NANANANA

Note:

a.Mr. Himanshu Mange manages 26 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan)

*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using IDCW Reinvestment NAV's.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure.

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Himanshu Mange has been managing Nippon India Gold Savings Fund since Dec 2023, Nippon India Index Fund - Nifty 50 Plan since Dec 2023, Nippon India Index Fund - S&P BSE Sensex Plan since Dec 2023, Nippon India ETF Nifty PSU Bank BeES since Dec 2023, Nippon India ETF Nifty Infrastructure BeES since Dec 2023, Nippon India ETF Nifty 50 Value 20 since Dec 2023, Nippon India ETF Nifty 100 since Dec 2023, Nippon India ETF Nifty India Consumption since Dec 2023, Nippon India ETF Nifty 50 Shariah BeES since Dec 2023, Nippon India ETF Nifty Dividend Opportunities 50 since Dec 2023, Nippon India ETF S&P BSE Sensex since Dec 2023, Nippon India ETF Nifty Midcap 150 since Dec 2023, Nippon India Nifty Next 50 Junior BeES FoF since Dec 2023, Nippon India ETF S&P BSE Sensex Next 50 since Dec 2023, Nippon India ETF Nifty IT since Dec 2023, Nippon India Nifty Smallcap 250 Index Fund since Dec 2023, Nippon India Nifty 50 Value 20 Index Fund since Dec 2023, Nippon India Nifty Midcap 150 Index Fund since Dec 2023, Nippon India Nifty Pharma ETF since Dec 2023, CPSE ETF since Dec 2023, Nippon India ETF Nifty 50 BeES since Dec 2023, Nippon India ETF Nifty Next 50 Junior BeES since Dec 2023, Nippon India ETF Nifty Bank BeES since Dec 2023, Nippon India Nifty Auto ETF since Dec 2023, Nippon India Silver ETF Fund of Fund since Dec 2023, Nippon India Nifty Alpha Low Volatility 30 Index Fund since Dec 2023.

​Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns ​are provided for the schemes that are in existence for more than 6 months but have not completed 1 year. IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted.Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ET​F Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).







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Fund Details

  • Inception Date28 Sep 2010
  • Fund ManagerMr. Himanshu Mange
Current Investment Philosophy
    • The Scheme employs an investment approach designed to track the performance of S&P BSE Sensex TRI.
    • The Scheme seeks to achieve this goal by investing in securities constituting the S&P BSE Sensex Index in same proportion as in the Index.
Minimum Investment
5000.00

    and in multiples of Re. 1 thereafter

Fund Manager
Load Details

Entry Load*:

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load:**

0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units.

Nil, thereafter.

Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities and portfolios replicating the composition of Sensex, subject to tracking errors

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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