Nippon India Index Fund - Sensex Plan - G

NAV ₹39.9204 ↓ -0.10 (-0.24 %) as on 12 Aug 26

📑 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 9.1% since its launch. Ranked 74 in Index Fund category. Return for 2025 was 9.8% , 2024 was 8.9% and 2023 was 19.5% .

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

NAV as on 12 Aug 26	₹39.9204 ↓ -0.10 (-0.24 %)
Net Assets (AUM) as on 30 Jun 2026	₹918 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	-0.53
Expense Ratio	0.49 %
Sharpe Ratio	-0.777
Information Ratio	-10.31
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

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 12 Aug 26

Duration	Returns
1 Month	0.7%
3 Month	5.2%
6 Month	-6.3%
1 Year	-2.3%
3 Year	6.7%
5 Year	7.9%
10 Year
15 Year
Since launch	9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.8%
2023	8.9%
2022	19.5%
2021	5%
2020	22.4%
2019	16.6%
2018	14.2%
2017	6.2%
2016	27.9%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹11,019
31 Jul 23	₹12,780
31 Jul 24	₹15,810
31 Jul 25	₹15,817
31 Jul 26	₹15,300

Asset Allocation

Asset Class	Value
Cash	0.39%
Equity	99.61%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	Banks - Regional	13%	₹123 Cr	1,537,711 ↑ 690
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532174	Banks - Regional	11%	₹100 Cr	723,324 ↑ 1,276
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹88 Cr	682,644 ↑ 80
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	6%	₹57 Cr	307,373 ↑ 19,765
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	5%	₹49 Cr	117,972 ↑ 19
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	5%	₹43 Cr	419,071 ↑ 47
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	Banks - Regional	4%	₹39 Cr	288,604 ↑ 256
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	4%	₹35 Cr	351,885 ↑ 60
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| KOTAKBANK	Banks - Regional	3%	₹29 Cr	742,584 ↑ 95
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹28 Cr	973,348 ↑ 128

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.61 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹31.4769 ↓ -0.08	-6.32 %	-2.28 %	6.75 %	7.91 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Payout	₹31.4699 ↓ -0.08	-6.32 %	-2.28 %	6.75 %	7.91 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Reinvestment	₹31.4699 ↓ -0.08	-6.32 %	-2.28 %	6.75 %	7.91 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Payout	₹31.4661 ↓ -0.08	-6.32 %	-2.28 %	6.74 %	7.91 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Reinvestment	₹31.4661 ↓ -0.08	-6.32 %	-2.28 %	6.74 %	7.91 %
Nippon India Index Fund - Sensex Plan Growth	₹39.9204 ↓ -0.10	-6.32 %	-2.28 %	6.74 %	7.95 %
Nippon India Index Fund - Sensex Plan Half-Yearly Dividend, Payout	₹31.4769 ↓ -0.08	-6.32 %	-2.28 %	6.75 %	7.91 %
Data as on 12 Aug 26

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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