Nippon India Index Fund BSE Sensex Plan-Growth
The fund is rated 4 stars. Considered together, the fund's movement relative to its index and annual fee of 0.51% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.931%, and an expense ratio of 0.51%, giving it a 4.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (31)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| HDFC Bank Ltd. | 11.84% | ₹110.11 Cr | 15,53,097 |
| ICICI Bank Ltd. | 11.39% | ₹105.93 Cr | 7,30,561 |
| Reliance Industries Ltd. | 9.53% | ₹88.6 Cr | 6,89,474 |
| Bharti Airtel Ltd. | 6.11% | ₹56.81 Cr | 3,10,448 |
| Larsen & Toubro Ltd. | 5.16% | ₹48.02 Cr | 1,19,152 |
| State Bank of India | 4.83% | ₹44.87 Cr | 4,23,265 |
| Infosys Ltd. | 4.31% | ₹40.04 Cr | 3,55,406 |
| Axis Bank Ltd. | 4.02% | ₹37.4 Cr | 2,91,491 |
| Kotak Mahindra Bank Ltd. | 3.37% | ₹31.37 Cr | 7,50,013 |
| Mahindra & Mahindra Ltd. | 3.26% | ₹30.3 Cr | 91,234 |
ફંડ વિગતો
Long term capital growth. Investment in equity and equity related securities and portfolios replicating the composition of the SENSEX, subject to tracking errors.
The scheme seeks 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.
Exit load of 0.25% if redeemed within 7 days