Nippon India Index Fund - Sensex Plan - G

NAV ₹41.7685 ↓ -0.16 (-0.39 %) as on 13 Nov 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Nippon India Index Fund - Sensex Plan is a Others - Index Fund fund launched on 28 Sep 10. It is a fund with Moderately High risk and has given a CAGR return of 9.3% since its launch. Ranked 74 in Index Fund category. Return for 2025 was 9.8% , 2024 was 8.9% and 2023 was 19.5% .

Below is the key information for Nippon India Index Fund - Sensex Plan

NAV as on 13 Nov 26	₹41.7685 ↓ -0.16 (-0.39 %)
Net Assets (AUM) as on 30 Sep 2026	₹874 Cr.
Launch Date	28 Sep 2010
Category	Others - Index Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-0.55
Expense Ratio	0.49 %
Sharpe Ratio	-0.799
Information Ratio	-11.95
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-7 Days (0.25%),7 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 26

Duration	Returns
1 Month	11.8%
3 Month	4.5%
6 Month	10%
1 Year	-3%
3 Year	8.6%
5 Year	6.7%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.8%
2024	8.9%
2023	19.5%
2022	5%
2021	22.4%
2020	16.6%
2019	14.2%
2018	6.2%
2017	27.9%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,300
31 Oct 23	₹10,890
31 Oct 24	₹13,623
31 Oct 25	₹14,503
31 Oct 26	₹12,923

Asset Allocation

Asset Class	Value
Cash	0.03%
Equity	99.97%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	Banks - Regional	13%	₹110 Cr	1,549,705 ↓ -3,392
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532174	Banks - Regional	11%	₹96 Cr	728,919 ↓ -1,642
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹80 Cr	673,527 ↓ -15,947
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	6%	₹56 Cr	316,934 ↑ 6,486
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	5%	₹45 Cr	118,789 ↓ -363
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	5%	₹41 Cr	421,913 ↓ -1,352
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	4%	₹36 Cr	358,606 ↑ 3,200
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	Banks - Regional	4%	₹36 Cr	290,882 ↓ -609
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| KOTAKBANK	Banks - Regional	4%	₹31 Cr	747,687 ↓ -2,326
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 10 \| M&M	Auto Manufacturers	3%	₹27 Cr	90,943 ↓ -291

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.78 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Index Fund - Sensex Plan Half-Yearly Dividend, Reinvestment	₹32.9341 ↓ -0.13	10.01 %	-2.99 %	8.55 %	6.69 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Payout	₹32.9268 ↓ -0.13	10.01 %	-2.99 %	8.55 %	6.68 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Reinvestment	₹32.9268 ↓ -0.13	10.01 %	-2.99 %	8.55 %	6.68 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Payout	₹32.9228 ↓ -0.13	10.01 %	-2.99 %	8.55 %	6.68 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Reinvestment	₹32.9228 ↓ -0.13	10.01 %	-2.99 %	8.55 %	6.68 %
Nippon India Index Fund - Sensex Plan Growth	₹41.7685 ↓ -0.16	10.01 %	-2.99 %	8.55 %	6.72 %
Nippon India Index Fund - Sensex Plan Half-Yearly Dividend, Payout	₹32.9341 ↓ -0.13	10.01 %	-2.99 %	8.55 %	6.69 %
Data as on 13 Nov 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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