Fincash » Mutual Funds » Nippon India Index Fund Sensex Plan
Table of Contents 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 Below is the key information for Nippon India Index Fund - Sensex Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Index Fund - Sensex Plan - G
Scheme Objective
CAGR
return of 10.6% since its launch. Ranked 74 in Index Fund
category. Return for 2023 was 19.5% , 2022 was 5% and 2021 was 22.4% . NAV as on 26 Jul 24 ₹41.0753 ↑ 0.65 (1.61 %) Net Assets (AUM) as on 30 Jun 2024 ₹712 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 -0.56 Expense Ratio 0.74 % Sharpe Ratio 1.25 Information Ratio -8.2 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 2.6% 3 Month 8.2% 6 Month 13.8% 1 Year 21.5% 3 Year 15.4% 5 Year 16.7% 10 Year 15 Year Since launch 10.6% Historical Annual Returns
Year Returns 2023 19.5% 2022 5% 2021 22.4% 2020 16.6% 2019 14.2% 2018 6.2% 2017 27.9% 2016 2% 2015 -4.7% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,892 30 Jun 21 ₹13,436 30 Jun 22 ₹13,666 30 Jun 23 ₹16,746 30 Jun 24 ₹20,593 Asset Allocation
Asset Class Value Cash 0.4% Equity 99.6% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 500180Banks - Regional 14% ₹99 Cr 590,728
↑ 1,207 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | 500325Oil & Gas Refining & Marketing 12% ₹83 Cr 265,486
↓ -2,321 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532174Banks - Regional 9% ₹66 Cr 551,652
↑ 7,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | 500209Information Technology Services 6% ₹44 Cr 283,456
↑ 6,421 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 500510Engineering & Construction 5% ₹33 Cr 91,707
↓ -47 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | 532540Information Technology Services 4% ₹31 Cr 79,505
↓ -13 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 4% ₹31 Cr 725,053
↓ -1,362 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | 532454Telecom Services 4% ₹30 Cr 209,275
↑ 12,682 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215Banks - Regional 4% ₹28 Cr 220,547
↑ 272 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | 500112Banks - Regional 4% ₹26 Cr 301,174
↑ 3,324
Talk to our investment specialistFund Managers
Name Since Tenure Himanshu Mange 23 Dec 23 0.52 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd 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 ₹32.3875
↑ 0.51 13.79 % 21.47 % 15.36 % 16.49 % Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Payout ₹32.3782
↑ 0.51 13.79 % 21.45 % 15.35 % 16.48 % Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Reinvestment ₹32.3782
↑ 0.51 13.79 % 21.45 % 15.35 % 16.48 % Nippon India Index Fund - Sensex Plan
Annual Dividend, Payout ₹32.3768
↑ 0.51 13.8 % 21.46 % 15.35 % 16.48 % Nippon India Index Fund - Sensex Plan
Annual Dividend, Reinvestment ₹32.3768
↑ 0.51 13.8 % 21.46 % 15.35 % 16.48 % Nippon India Index Fund - Sensex Plan
Growth ₹41.0753
↑ 0.65 13.79 % 21.45 % 15.42 % 16.74 % Nippon India Index Fund - Sensex Plan
Half-Yearly Dividend, Payout ₹32.3875
↑ 0.51 13.79 % 21.47 % 15.36 % 16.49 % Data as on 26 Jul 24