Nippon India Index Fund - Sensex Plan - G

NAV ₹40.1847 ↓ -0.56 (-1.36 %) as on 6 Mar 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 9.4% 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 6 Mar 26	₹40.1847 ↓ -0.56 (-1.36 %)
Net Assets (AUM) as on 31 Jan 2026	₹957 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	0.129
Information Ratio	-10.82
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 6 Mar 26

Duration	Returns
1 Month	-5.6%
3 Month	-8%
6 Month	-2.2%
1 Year	6.8%
3 Year	10.1%
5 Year	10%
10 Year
15 Year
Since launch	9.4%

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
28 Feb 21	₹10,000
28 Feb 22	₹11,499
28 Feb 23	₹12,117
29 Feb 24	₹14,992
28 Feb 25	₹15,236
28 Feb 26	₹17,022

Nippon India Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.04%
Equity	99.96%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 500180	Banks - Regional	15%	₹139 Cr	1,497,490 ↑ 1,030
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532174	Banks - Regional	10%	₹95 Cr	702,968 ↑ 484
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| 500325	Oil & Gas Refining & Marketing	10%	₹93 Cr	665,599 ↑ 457
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| 500209	Information Technology Services	6%	₹58 Cr	351,457 ↑ 241
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| 532454	Telecom Services	6%	₹54 Cr	274,851 ↑ 189
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| 500510	Engineering & Construction	5%	₹45 Cr	115,019 ↑ 79
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| 500112	Banks - Regional	5%	₹44 Cr	408,610 ↑ 281
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	Banks - Regional	4%	₹38 Cr	280,871 ↑ 193
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| 532540	Information Technology Services	3%	₹31 Cr	99,656 ↑ 69
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| 500875	Tobacco	3%	₹31 Cr	948,927 ↑ 653

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.11 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	₹31.6853 ↓ -0.44	-2.24 %	6.81 %	10.13 %	9.96 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Payout	₹31.6783 ↓ -0.44	-2.24 %	6.81 %	10.13 %	9.96 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Reinvestment	₹31.6783 ↓ -0.44	-2.24 %	6.81 %	10.13 %	9.96 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Payout	₹31.6744 ↓ -0.44	-2.24 %	6.81 %	10.13 %	9.96 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Reinvestment	₹31.6744 ↓ -0.44	-2.24 %	6.81 %	10.13 %	9.96 %
Nippon India Index Fund - Sensex Plan Growth	₹40.1847 ↓ -0.56	-2.24 %	6.81 %	10.13 %	10 %
Nippon India Index Fund - Sensex Plan Half-Yearly Dividend, Payout	₹31.6853 ↓ -0.44	-2.24 %	6.81 %	10.13 %	9.96 %
Data as on 6 Mar 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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