Nippon India Index Fund - Sensex Plan - G

NAV ₹18.8236 ↑ 0.01 (0.04 %) as on 7 Aug 20

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 6.6% since its launch. Ranked 74 in Index Fund category. Return for 2019 was 14.2% , 2018 was 6.2% and 2017 was 27.9% .

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

NAV as on 7 Aug 20	₹18.8236 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 30 Jun 2020	₹85 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	-1.03
Expense Ratio	0.93 %
Sharpe Ratio	-0.317
Information Ratio	-2.48
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

Nippon India Index Fund - Sensex Plan NAV 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 7 Aug 20

Duration	Returns
1 Month	3.8%
3 Month	21.3%
6 Month	-6.8%
1 Year	4.1%
3 Year	5.9%
5 Year	6.3%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	14.2%
2018	6.2%
2017	27.9%
2016	2%
2015	-4.7%
2014	28.7%
2013	9.8%
2012	27.3%
2011	-25%

Growth of 10k Over Years

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹9,977
31 Jul 17	₹11,577
31 Jul 18	₹13,430
31 Jul 19	₹13,385
31 Jul 20	₹13,484

Nippon India Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.91%
Equity	98.09%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	14%	₹12 Cr	70,199 ↓ -1,912
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	Banks - Regional	12%	₹10 Cr	93,970 ↓ -2,559
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFC	Mortgage Finance	8%	₹7 Cr	38,081 ↓ -1,037
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	7%	₹6 Cr	82,839 ↓ -2,256
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	6%	₹5 Cr	142,205 ↓ -3,873
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	6%	₹5 Cr	23,292 ↓ -635
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 10 \| 500696	Household & Personal Products	5%	₹4 Cr	19,791 ↓ -539
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| KOTAKBANK	Banks - Regional	4%	₹4 Cr	27,198 ↑ 321
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹4 Cr	188,952 ↓ -5,146
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	4%	₹3 Cr	53,216 ↓ -1,449

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Fund Managers

Name	Since	Tenure
Mehul Dama	6 Nov 18	1.65 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹15.4964 ↑ 0.01	-7.68 %	3.13 %	5.2 %	5.9 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Payout	₹15.4971 ↑ 0.01	-7.68 %	3.13 %	5.2 %	5.9 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Reinvestment	₹15.4971 ↑ 0.01	-7.68 %	3.13 %	5.2 %	5.9 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Payout	₹15.4962 ↑ 0.01	-7.68 %	3.13 %	5.2 %	5.9 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Reinvestment	₹15.4962 ↑ 0.01	-7.68 %	3.13 %	5.2 %	5.9 %
Nippon India Index Fund - Sensex Plan Growth	₹18.8236 ↑ 0.01	-6.83 %	4.07 %	5.89 %	6.32 %
Nippon India Index Fund - Sensex Plan Half-Yearly Dividend, Payout	₹15.4964 ↑ 0.01	-7.68 %	3.13 %	5.2 %	5.9 %
Data as on 7 Aug 20

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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