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Fincash » Mutual Funds » Nippon India Index Fund Sensex Plan

Nippon India Index Fund - Sensex Plan - G

NAV  ₹42.7178 ↑ 0.22  (0.53 %) as on 27 Jun 25

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 10.3% since its launch.  Ranked 74 in Index Fund category.  Return for 2024 was 8.9% , 2023 was 19.5% and 2022 was 5% .

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

NAV as on 27 Jun 25₹42.7178 ↑ 0.22  (0.53 %)
Net Assets (AUM) as on 31 May 2025 ₹890 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-0.56
Expense Ratio0.58 %
Sharpe Ratio0.326
Information Ratio-10.19
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 27 Jun 25

DurationReturns
1 Month 2.2%
3 Month 8.7%
6 Month 7.1%
1 Year 7%
3 Year 17.3%
5 Year 19.6%
10 Year
15 Year
Since launch 10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.9%
2023 19.5%
2022 5%
2021 22.4%
2020 16.6%
2019 14.2%
2018 6.2%
2017 27.9%
2016 2%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹16,065
31 May 22₹17,322
31 May 23₹19,588
31 May 24₹23,298
31 May 25₹25,791

Asset Allocation

Asset ClassValue
Cash0.03%
Equity99.97%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
Banks - Regional16%₹136 Cr707,527
↑ 2,248
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532174
Banks - Regional11%₹95 Cr664,857
↑ 2,112
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
Oil & Gas Refining & Marketing10%₹89 Cr632,050
↑ 2,009
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services6%₹50 Cr333,574
↑ 1,060
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL
Telecom Services5%₹47 Cr250,343
↑ 795
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹37 Cr864,933
↑ 2,748
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction4%₹36 Cr109,190
↑ 347
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services4%₹32 Cr94,633
↑ 300
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
Banks - Regional4%₹32 Cr266,096
↑ 846
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
Banks - Regional3%₹30 Cr137,435
↑ 437
1 - 10 of 34
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Fund Managers

NameSinceTenure
Himanshu Mange23 Dec 231.44 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹33.6825
↑ 0.18
7.06 %7 %17.3 %19.57 %
Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Payout
₹33.6747
↑ 0.18
7.06 %7 %17.29 %19.57 %
Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Reinvestment
₹33.6747
↑ 0.18
7.06 %7 %17.29 %19.57 %
Nippon India Index Fund - Sensex Plan
Annual Dividend, Payout
₹33.6709
↑ 0.18
7.06 %7 %17.29 %19.57 %
Nippon India Index Fund - Sensex Plan
Annual Dividend, Reinvestment
₹33.6709
↑ 0.18
7.06 %7 %17.29 %19.57 %
Nippon India Index Fund - Sensex Plan
Growth
₹42.7178
↑ 0.22
7.06 %7 %17.29 %19.62 %
Nippon India Index Fund - Sensex Plan
Half-Yearly Dividend, Payout
₹33.6825
↑ 0.18
7.06 %7 %17.3 %19.57 %
Data as on 27 Jun 25

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