Nippon India Index S&P BSE Fund Sensex Plan - Growth
Medium
Risk
Equity
Index Fund
+
14.31
%
14.31
%
3Y annualised
+
0.04
%
0.04
%
1D
1M
6M
1Y
3Y
All
Fund size
616
NAV:
Mar 7, 2024
37.2652
Sector
Tech
Type
Equity
Launched
Sep 2010
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
12.86
%
Reliance Industries Ltd
12.19
%
ICICI Bank Ltd
8.92
%
Infosys Ltd
7.22
%
Larsen & Toubro Ltd
5.09
%
Tata Consultancy Services Ltd
5.07
%
ITC Ltd
4.35
%
Axis Bank Ltd
3.69
%
State Bank of India
3.47
%
Bharti Airtel Ltd
3.43
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 7.0 Days, 0.0 % if redeemed after 7.0 Days.
Tax implication
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.
Fund house & investment objective
Nippon India Index S&P BSE Fund Sensex Plan - Growth
More details
Investment objective
The primary investment objective of the scheme is to replicate the composition of the S&P BSE Sensex, with a view to generate returns that are commensurate with the performance of the S&P BSE Sensex, subject to tracking errors.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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