Nippon India Index Fund - Sensex Plan - G

NAV ₹43.1969 ↑ 0.32 (0.75 %) as on 27 Oct 25

📑 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 10.2% 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 Oct 25	₹43.1969 ↑ 0.32 (0.75 %)
Net Assets (AUM) as on 31 Aug 2025	₹899 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	-0.51
Expense Ratio	0.49 %
Sharpe Ratio	-0.647
Information Ratio	-10.24
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 27 Oct 25

Duration	Returns
1 Month	5.5%
3 Month	4.2%
6 Month	7.8%
1 Year	7.6%
3 Year	13.1%
5 Year	16.6%
10 Year
15 Year
Since launch	10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹15,593
30 Sep 22	₹15,238
30 Sep 23	₹17,559
30 Sep 24	₹22,626
30 Sep 25	₹21,698

Nippon India Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.06%
Equity	99.94%

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	15%	₹138 Cr	1,455,266 ↑ 8,516
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532174	Banks - Regional	10%	₹92 Cr	685,249 ↑ 4,843
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹89 Cr	649,390 ↑ 3,800
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	5%	₹49 Cr	342,896 ↑ 2,046
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	5%	₹49 Cr	262,685 ↑ 12,418
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	5%	₹41 Cr	112,213 ↑ 676
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹37 Cr	925,636 ↑ 42,064
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	4%	₹35 Cr	398,659 ↑ 2,332
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	Banks - Regional	3%	₹31 Cr	273,927 ↑ 1,821
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 10 \| M&M	Auto Manufacturers	3%	₹29 Cr	84,737 ↑ 496

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	1.78 Yr.

Custodians

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

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	₹34.0603 ↑ 0.25	7.83 %	7.62 %	13.08 %	16.53 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Payout	₹34.0528 ↑ 0.25	7.83 %	7.62 %	13.08 %	16.53 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Reinvestment	₹34.0528 ↑ 0.25	7.83 %	7.62 %	13.08 %	16.53 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Payout	₹34.0487 ↑ 0.25	7.83 %	7.62 %	13.08 %	16.53 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Reinvestment	₹34.0487 ↑ 0.25	7.83 %	7.62 %	13.08 %	16.53 %
Nippon India Index Fund - Sensex Plan Growth	₹43.1969 ↑ 0.32	7.83 %	7.62 %	13.08 %	16.57 %
Nippon India Index Fund - Sensex Plan Half-Yearly Dividend, Payout	₹34.0603 ↑ 0.25	7.83 %	7.62 %	13.08 %	16.53 %
Data as on 27 Oct 25

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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