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Fincash » Mutual Funds » Nippon India Index Fund Sensex Plan

Nippon India Index Fund - Sensex Plan - G

NAV  ₹13.6882 ↓ -0.58   (-3.97 %) as on 3 Apr 20

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 3.4% 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 3 Apr 20₹13.6882 ↓ -0.58   (-3.97 %)
Net Assets (AUM) as on 29 Feb 2020 ₹48 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-1.07
Expense Ratio0.93 %
Sharpe Ratio0.326
Information Ratio-6.28
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 3 Apr 20

DurationReturns
1 Month -27.9%
3 Month -32.8%
6 Month -27.1%
1 Year -28.3%
3 Year -2.2%
5 Year -0.2%
10 Year
15 Year
Since launch 3.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,079
31 Mar 17₹10,608
31 Mar 18₹11,853
31 Mar 19₹13,901
31 Mar 20₹10,670
Nippon India Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.16%
Equity96.84%
Other0%
Nippon India Index Fund - Sensex Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
Banks - Regional12%₹6 Cr48,516
↑ 3,502
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
Oil & Gas Refining & Marketing10%₹5 Cr36,243
↑ 2,616
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
Mortgage Finance9%₹4 Cr19,661
↑ 1,419
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional8%₹4 Cr73,420
↑ 5,301
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services7%₹3 Cr42,769
↑ 3,087
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services5%₹2 Cr12,026
↑ 868
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
Banks - Regional5%₹2 Cr13,508
↑ 975
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹2 Cr97,555
↑ 7,043
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
Banks - Regional4%₹2 Cr26,135
↑ 1,886
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696
Household & Personal Products4%₹2 Cr8,175
↑ 590
1 - 10 of 33
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Fund Managers

NameSinceTenure
Mehul Dama6 Nov 181.15 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
₹11.2656
↓ -0.48
-26.43 %-27.29 %-1.8 %-0.12 %
Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Payout
₹11.2661
↓ -0.48
-27.76 %-28.98 %-2.87 %-0.58 %
Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Reinvestment
₹11.2661
↓ -0.48
-26.43 %-27.29 %-1.8 %-0.12 %
Nippon India Index Fund - Sensex Plan
Annual Dividend, Payout
₹11.2655
↓ -0.48
-27.76 %-28.98 %-2.87 %-0.58 %
Nippon India Index Fund - Sensex Plan
Annual Dividend, Reinvestment
₹11.2655
↓ -0.48
-26.43 %-27.29 %-1.8 %-0.12 %
Nippon India Index Fund - Sensex Plan
Growth
₹13.6882
↓ -0.58
-27.08 %-28.35 %-2.22 %-0.18 %
Nippon India Index Fund - Sensex Plan
Half-Yearly Dividend, Payout
₹11.2656
↓ -0.48
-27.76 %-28.98 %-2.87 %-0.58 %
Data as on 3 Apr 20

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