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Nippon India Idx BSE Sensex Qt IDCWP

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Scheme Information

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Nippon India Idx BSE Sensex Qt IDCWP

as of 25 Apr 2026, 14:55 PM

Scheme Asset Size₹849.49 Cr
Expense Ratio0.49%
Cash Holding0.10532%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE SENSEX TR INR
Launch Date2010-09-28
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 6.78%
In the last 3 months -4.82%
In the last 6 months -8.20%
In the last 1 Years -2.47%
In the last 3 Years 0.33%
In the last 5 Years 0.67%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE13.08%
Reliance Industries LtdEnergyE10.67%
ICICI Bank LtdFinancial ServicesE10.12%
Bharti Airtel LtdCommunication ServicesE5.97%
Infosys LtdTechnologyE5.12%
Larsen & Toubro LtdIndustrialsE4.81%
State Bank of IndiaFinancial ServicesE4.78%
Axis Bank LtdFinancial ServicesE3.90%
ITC LtdConsumer DefensiveE3.26%
Mahindra & Mahindra LtdConsumer CyclicalE3.11%
Kotak Mahindra Bank LtdFinancial ServicesE3.05%
Tata Consultancy Services LtdTechnologyE2.80%
Bajaj Finance LtdFinancial ServicesE2.52%
Sun Pharmaceuticals Industries LtdHealthcareE2.23%
Hindustan Unilever LtdConsumer DefensiveE2.15%
NTPC LtdUtilitiesE2.07%
Eternal LtdConsumer CyclicalE1.92%
Maruti Suzuki India LtdConsumer CyclicalE1.91%
Titan Co LtdConsumer CyclicalE1.89%
Tata Steel LtdBasic MaterialsE1.85%
Bharat Electronics LtdIndustrialsE1.68%
HCL Technologies LtdTechnologyE1.67%
Power Grid Corp Of India LtdUtilitiesE1.58%
UltraTech Cement LtdBasic MaterialsE1.49%
Asian Paints LtdBasic MaterialsE1.14%
Adani Ports & Special Economic Zone LtdIndustrialsE1.14%
Bajaj Finserv LtdFinancial ServicesE1.07%
InterGlobe Aviation LtdIndustrialsE1.04%
Tech Mahindra LtdTechnologyE1.04%
Trent LtdConsumer CyclicalE0.85%
Triparty Repo-CR0.28%
Net Current Assets-C0.18%
Cash Margin - Ccil-CR0.00179%
Cash-C0.00001%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.89%

Cash

0.11%

Equity sector allocation

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Basic Materials

4.49%

Communication Services

5.97%

Consumer Cyclical

9.68%

Consumer Defensive

5.41%

Energy

10.67%

Financial Services

38.51%

Healthcare

2.23%

Industrials

8.66%

Technology

10.63%

Utilities

3.65%

Others

0.1%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
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Nippon Life India Asset Management Ltd

Asset Management Company

About Nippon India Idx BSE Sensex Qt IDCWP

Investment Objective of the Scheme

The primary investment objective of the scheme is to replicate the composition of the BSE Sensex, with a view to generate returns that are commensurate with the performance of the BSE Sensex, subject to tracking errors.

Key Features of The Fund

5-year return

+10.75%

Fund Manager

Himanshu Mange

Risk Profile

Very High Risk

Expense Ratio

0.49%

Fund Size

₹849.49 Cr

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