Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q)
Index FundNAV
32.87(-0.41%)Fund Size (CR)
₹770.56Expense Ratio
0.2Scheme Type
Passive FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
12.19%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Himanshu Mange
Bench Mark
BSE Sensex TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 January 2025 | 10242.35 | 2.42% | - | 1.57% | 189/1008 |
| 1 Month | 3 January 2025 | 9745.32 | -2.55% | - | -3.78% | 434/998 |
| 3 Month | 31 October 2024 | 9724.44 | -2.76% | - | -2.99% | 426/928 |
| 6 Month | 2 August 2024 | 9556.36 | -4.44% | - | -2.91% | 421/814 |
| 1 Year | 2 February 2024 | 10807.47 | 8.07% | 8.07% | 8.41% | 321/702 |
| 3 Year | 3 February 2022 | 12999.92 | 30.00% | 9.14% | 11.93% | 194/240 |
| 5 Year | 3 February 2020 | 19346.52 | 93.47% | 14.11% | 16.17% | 99/110 |
| Since Inception | 3 January 2013 | 40187.16 | 301.87% | 12.19% | 8.04% | 321/1012 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 140420.40 | 17.02% | 17.02% |
| 3 Year | 2 March 2022 | 3,60,000 | 505397.44 | 40.39% | 11.97% |
| 5 Year | 3 February 2020 | 6,10,000 | 1017854.20 | 66.86% | 10.78% |
| 10 Year | 2 March 2015 | 12,00,000 | 2510532.44 | 109.21% | 7.66% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.74%
Standard Deviation
1.03%
Beta
0.29%
Sharpe Ratio
0.02%
Treynor's Ratio
-1.71%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 14.74% | 640852 | 113.59 | Equity | Banks |
| ICICI Bank | 9.94% | 597544 | 76.61 | Equity | Banks |
| Reliance Industr | 9.04% | 573069 | 69.65 | Equity | Refineries |
| Infosys | 7.47% | 305954 | 57.54 | Equity | IT - Software |
| ITC | 4.92% | 784045 | 37.92 | Equity | Tobacco Products |
| Bharti Airtel | 4.67% | 226675 | 36.00 | Equity | Telecomm-Service |
| Larsen & Toubro | 4.63% | 98988 | 35.71 | Equity | Infrastructure Developers & Operators |
| TCS | 4.56% | 85802 | 35.15 | Equity | IT - Software |
| St Bk of India | 3.35% | 325028 | 25.84 | Equity | Banks |
| Axis Bank | 3.33% | 241109 | 25.68 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) | 770.56 | -2.55% | -2.76% | -4.44% | 8.07% | 9.14% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 1754.04 | 3.41% | 11.53% | 15.11% | 31.09% | 18.59% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 1754.04 | 3.41% | 11.53% | 15.11% | 31.09% | 18.59% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 3744.47 | 2.48% | 8.91% | 16.64% | 27.27% | 15.53% | |
| ICICI Pru Nifty Auto Index Fund - Direct (IDCW) | 134.17 | -2.86% | -0.89% | -9.29% | 20.55% | - | |
| ICICI Pru Nifty Auto Index Fund - Direct (G) | 134.17 | -2.86% | -0.89% | -9.29% | 20.55% | - |
News
Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Nippon India Mutual Fund has announced 06 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Nippon India Small Cap Fund:
Regular Plan ' IDCW: 7.50
Direct Plan ' IDCW: 8.00
Nippon India Banking & Financial Services Fund:
Regular Plan ' IDCW: 5.50
Direct Plan ' IDCW: 7.00
Powered by Capital Market - Live News
Nippon India MF announces change in fund manager under its schemes
Nippon India Mutual Fund has announced change in fund managers under the following schemes, with effect from February 01, 2025.Change in Fund Management Responsibilities:
Name of the Scheme Existing Fund Manager Revised Fund Manager Nippon India Nifty 50 Value 20 Index Fund, Nippon India Nifty Alpha Low Volatility 30 Index Fund, Nippon India Nifty Bank Index Fund, Nippon India Nifty IT Index Fund, Nippon India Nifty 500 Equal Weight Index Fund, Nippon India Nifty 500 Momentum 50 Index Fund, Nippon India Nifty Auto Index Fund, Nippon India Nifty Realty Index Fund, Nippon India Silver ETF Fund of Fund (FOF), CPSE ETF, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty IT, Nippon India Nifty Pharma ETF, Nippon India Nifty Auto ETF, Nippon India ETF Nifty 50 Value 20, Nippon India ETF Nifty Infrastructure BeES, Nippon India ETF Nifty India Consumption, Nippon India ETF Nifty Dividend Opportunities 50, Nippon India ETF Nifty 50 Shariah BeES Himanshu Mange Jitendra Tolani Powered by Capital Market - Live News
Nippon India MF announces change in benchmark index under its scheme
Nippon India Mutual Fund has announced change in the Benchmark of the following schemes with effect from January 30, 2025.Changes in Benchmark Index:
Scheme Name Existing Benchmark Revised Benchmark Nippon India Fixed Horizon Fund - XLIII - Series 5 CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Duration Debt A - III Index Nippon India Fixed Horizon Fund - XLIV - Series 1 Nifty Medium to Long Duration Debt Index NIFTY Medium to Long Duration Debt Index A - III Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹770.56
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) is an Index Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 1 January 2013, this fund is managed by Himanshu Mange. With assets under management (AUM) worth ₹770.56 (Cr), as of 3 February 2025, Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) is categorized as a Index Fund within its segment. The fund has generated a return of 12.19% since its launch.
The current NAV of Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) is ₹32.87, as on 3 February 2025. The fund's benchmark index is BSE Sensex TRI. You can invest in Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 9.14% and 14.11% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.90% in Equity, 0.24% in Debt and -0.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 34.79% in Banks, 14.48% in IT-Software, 9.84% in Petroleum Products, 7.39% in Diversified FMCG, 6.40% in Automobiles
FAQs
How to Invest in Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) Direct Growth?
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) is a popular fund in the Index Fund segment. The fund has generated a return of 12.19% since inception. Looking to invest in Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) today and reap the benefits of this Index Fund fund!
How much returns has Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) Direct Growth generated?
What is the expense ratio of Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) Direct Growth?
What is the AUM of Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) Fund Direct Growth?
How to redeem or withdraw money from Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) Direct Growth?
Redeeming or selling units of Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
