Nippon India Index Fund - Sensex Plan - G

NAV ₹29.0154 ↑ 0.64 (2.24 %) as on 4 Oct 22

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 9.3% since its launch. Ranked 74 in Index Fund category. Return for 2021 was 22.4% , 2020 was 16.6% and 2019 was 14.2% .

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

NAV as on 4 Oct 22	₹29.0154 ↑ 0.64 (2.24 %)
Net Assets (AUM) as on 31 Aug 2022	₹330 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	-0.54
Expense Ratio	0.41 %
Sharpe Ratio	0.072
Information Ratio	-2.08
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 4 Oct 22

Duration	Returns
1 Month	-1.3%
3 Month	9.1%
6 Month	-3.6%
1 Year	-1.5%
3 Year	16.1%
5 Year	13.3%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	22.4%
2020	16.6%
2019	14.2%
2018	6.2%
2017	27.9%
2016	2%
2015	-4.7%
2014	28.7%
2013	9.8%

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹11,605
30 Sep 19	₹12,394
30 Sep 20	₹12,257
30 Sep 21	₹19,113
30 Sep 22	₹18,678

Nippon India Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.26%
Equity	99.74%

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%	₹45 Cr	168,750 ↑ 2,273
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	Banks - Regional	10%	₹32 Cr	214,508 ↑ 2,890
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	9%	₹30 Cr	339,986 ↑ 4,581
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	8%	₹27 Cr	179,018 ↑ 2,412
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFC	Mortgage Finance	7%	₹22 Cr	88,680 ↑ 1,194
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	5%	₹16 Cr	50,113 ↑ 675
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹14 Cr	427,946 ↑ 5,766
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| KOTAKBANK	Banks - Regional	4%	₹12 Cr	64,070 ↑ 863
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 10 \| 500696	Household & Personal Products	4%	₹12 Cr	43,671 ↑ 588
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	3%	₹11 Cr	59,103 ↑ 796

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Fund Managers

Name	Since	Tenure
Mehul Dama	6 Nov 18	3.82 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹22.8745 ↑ 0.50	-3.63 %	-1.67 %	15.64 %	12.79 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Payout	₹22.8723 ↑ 0.50	-3.62 %	-1.67 %	15.63 %	12.79 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Reinvestment	₹22.8723 ↑ 0.50	-3.62 %	-1.67 %	15.63 %	12.79 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Payout	₹22.8694 ↑ 0.50	-3.63 %	-1.67 %	15.63 %	12.79 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Reinvestment	₹22.8694 ↑ 0.50	-3.63 %	-1.67 %	15.63 %	12.79 %
Nippon India Index Fund - Sensex Plan Growth	₹29.0154 ↑ 0.64	-3.63 %	-1.48 %	16.06 %	13.28 %
Nippon India Index Fund - Sensex Plan Half-Yearly Dividend, Payout	₹22.8745 ↑ 0.50	-3.63 %	-1.67 %	15.64 %	12.79 %
Data as on 4 Oct 22

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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