fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Nippon India Index Fund Sensex Plan

Nippon India Index Fund - Sensex Plan - G

NAV  ₹30.5015 ↑ 0.22  (0.73 %) as on 26 Oct 21

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 10.6% since its launch.  Ranked 74 in Index Fund category.  Return for 2020 was 16.6% , 2019 was 14.2% and 2018 was 6.2% .

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

NAV as on 26 Oct 21₹30.5015 ↑ 0.22  (0.73 %)
Net Assets (AUM) as on 30 Sep 2021 ₹201 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-0.62
Expense Ratio0.41 %
Sharpe Ratio2.73
Information Ratio-2.6
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 26 Oct 21

DurationReturns
1 Month 2.3%
3 Month 16.3%
6 Month 27.5%
1 Year 53.4%
3 Year 22.9%
5 Year 17.4%
10 Year
15 Year
Since launch 10.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 16.6%
2019 14.2%
2018 6.2%
2017 27.9%
2016 2%
2015 -4.7%
2014 28.7%
2013 9.8%
2012 27.3%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,230
30 Sep 18₹13,032
30 Sep 19₹13,918
30 Sep 20₹13,765
30 Sep 21₹21,463
Nippon India Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.2%
Equity99.8%
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 & Marketing12%₹25 Cr98,840
↑ 1,716
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
Banks - Regional11%₹21 Cr133,608
↑ 11,007
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services9%₹19 Cr112,821
↑ 2,745
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
Mortgage Finance8%₹15 Cr55,220
↑ 1,029
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional7%₹15 Cr211,860
↑ 4,007
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services6%₹12 Cr31,664
↑ 550
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
Banks - Regional4%₹8 Cr40,009
↑ 716
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696
Household & Personal Products4%₹7 Cr27,295
↑ 474
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
Banks - Regional3%₹6 Cr83,418
↑ 4,261
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco3%₹6 Cr267,189
↑ 4,657
1 - 10 of 33
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Mehul Dama6 Nov 182.9 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
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
₹25.1092
↑ 0.18
27.48 %53.4 %22.08 %16.95 %
Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Payout
₹25.107
↑ 0.18
27.48 %53.4 %22.08 %16.95 %
Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Reinvestment
₹25.107
↑ 0.18
27.48 %53.4 %22.08 %16.95 %
Nippon India Index Fund - Sensex Plan
Annual Dividend, Payout
₹25.1045
↑ 0.18
27.48 %53.39 %22.07 %16.94 %
Nippon India Index Fund - Sensex Plan
Annual Dividend, Reinvestment
₹25.1045
↑ 0.18
27.48 %53.39 %22.07 %16.94 %
Nippon India Index Fund - Sensex Plan
Growth
₹30.5015
↑ 0.22
27.48 %53.41 %22.89 %17.41 %
Nippon India Index Fund - Sensex Plan
Half-Yearly Dividend, Payout
₹25.1092
↑ 0.18
27.48 %53.4 %22.08 %16.95 %
Data as on 26 Oct 21

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