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Fincash » Mutual Funds » Nippon India Index Fund Sensex Plan

Nippon India Index Fund - Sensex Plan - G

NAV  ₹29.7107 ↑ 0.08  (0.28 %) as on 30 Jan 23

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 9.2% since its launch.  Ranked 74 in Index Fund category.  Return for 2022 was 5% , 2021 was 22.4% and 2020 was 16.6% .

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

NAV as on 30 Jan 23₹29.7107 ↑ 0.08  (0.28 %)
Net Assets (AUM) as on 31 Dec 2022 ₹361 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-0.72
Expense Ratio0.51 %
Sharpe Ratio0.074
Information Ratio-1.93
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

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 30 Jan 23

DurationReturns
1 Month -2.2%
3 Month -0.9%
6 Month 3.3%
1 Year 4.6%
3 Year 13.9%
5 Year 11%
10 Year
15 Year
Since launch 9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 5%
2021 22.4%
2020 16.6%
2019 14.2%
2018 6.2%
2017 27.9%
2016 2%
2015 -4.7%
2014 28.7%

Growth of 10k Over Years

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,617
31 Dec 19₹12,130
31 Dec 20₹14,138
31 Dec 21₹17,310
31 Dec 22₹18,183
Nippon India Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.01%
Equity99.99%
Nippon India Index Fund - Sensex Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
Oil & Gas Refining & Marketing13%₹47 Cr172,201
↓ -3,232
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
Banks - Regional10%₹35 Cr219,141
↓ -4,113
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532174
Banks - Regional9%₹33 Cr347,317
↓ -6,520
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services8%₹30 Cr182,706
↓ -3,429
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
Mortgage Finance7%₹24 Cr90,560
↓ -1,700
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services5%₹17 Cr51,134
↓ -960
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹15 Cr438,670
↓ -8,234
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
Banks - Regional4%₹14 Cr71,354
↓ -1,340
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction4%₹13 Cr60,314
↓ -1,132
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
Banks - Regional3%₹12 Cr137,969
↓ -2,590
1 - 10 of 33
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Fund Managers

NameSinceTenure
Mehul Dama6 Nov 184.16 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Index Fund - Sensex Plan
Half-Yearly Dividend, Reinvestment
₹23.4227
↑ 0.07
3.27 %4.36 %13.5 %10.47 %
Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Payout
₹23.4204
↑ 0.07
3.27 %4.36 %13.49 %10.47 %
Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Reinvestment
₹23.4204
↑ 0.07
3.27 %4.36 %13.49 %10.47 %
Nippon India Index Fund - Sensex Plan
Annual Dividend, Payout
₹23.4175
↑ 0.07
3.27 %4.36 %13.49 %10.47 %
Nippon India Index Fund - Sensex Plan
Annual Dividend, Reinvestment
₹23.4175
↑ 0.07
3.27 %4.36 %13.49 %10.47 %
Nippon India Index Fund - Sensex Plan
Growth
₹29.7107
↑ 0.08
3.27 %4.56 %13.91 %10.95 %
Nippon India Index Fund - Sensex Plan
Half-Yearly Dividend, Payout
₹23.4227
↑ 0.07
3.27 %4.36 %13.5 %10.47 %
Data as on 30 Jan 23

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