fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Nippon India Index Fund Sensex Plan

Nippon India Index Fund - Sensex Plan - G

NAV  ₹18.8236 ↑ 0.01  (0.04 %) as on 7 Aug 20

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 6.6% since its launch.  Ranked 74 in Index Fund category.  Return for 2019 was 14.2% , 2018 was 6.2% and 2017 was 27.9% .

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

NAV as on 7 Aug 20₹18.8236 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 30 Jun 2020 ₹85 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-1.03
Expense Ratio0.93 %
Sharpe Ratio-0.317
Information Ratio-2.48
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

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 7 Aug 20

DurationReturns
1 Month 3.8%
3 Month 21.3%
6 Month -6.8%
1 Year 4.1%
3 Year 5.9%
5 Year 6.3%
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 14.2%
2018 6.2%
2017 27.9%
2016 2%
2015 -4.7%
2014 28.7%
2013 9.8%
2012 27.3%
2011 -25%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹9,977
31 Jul 17₹11,577
31 Jul 18₹13,430
31 Jul 19₹13,385
31 Jul 20₹13,484
Nippon India Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.91%
Equity98.09%
Nippon India Index Fund - Sensex Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
Oil & Gas Refining & Marketing14%₹12 Cr70,199
↓ -1,912
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
Banks - Regional12%₹10 Cr93,970
↓ -2,559
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
Mortgage Finance8%₹7 Cr38,081
↓ -1,037
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services7%₹6 Cr82,839
↓ -2,256
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional6%₹5 Cr142,205
↓ -3,873
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services6%₹5 Cr23,292
↓ -635
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696
Household & Personal Products5%₹4 Cr19,791
↓ -539
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
Banks - Regional4%₹4 Cr27,198
↑ 321
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹4 Cr188,952
↓ -5,146
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL
Telecom Services4%₹3 Cr53,216
↓ -1,449
1 - 10 of 34
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Mehul Dama6 Nov 181.65 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Index Fund - Sensex Plan
Half-Yearly Dividend, Reinvestment
₹15.4964
↑ 0.01
-7.68 %3.13 %5.2 %5.9 %
Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Payout
₹15.4971
↑ 0.01
-7.68 %3.13 %5.2 %5.9 %
Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Reinvestment
₹15.4971
↑ 0.01
-7.68 %3.13 %5.2 %5.9 %
Nippon India Index Fund - Sensex Plan
Annual Dividend, Payout
₹15.4962
↑ 0.01
-7.68 %3.13 %5.2 %5.9 %
Nippon India Index Fund - Sensex Plan
Annual Dividend, Reinvestment
₹15.4962
↑ 0.01
-7.68 %3.13 %5.2 %5.9 %
Nippon India Index Fund - Sensex Plan
Growth
₹18.8236
↑ 0.01
-6.83 %4.07 %5.89 %6.32 %
Nippon India Index Fund - Sensex Plan
Half-Yearly Dividend, Payout
₹15.4964
↑ 0.01
-7.68 %3.13 %5.2 %5.9 %
Data as on 7 Aug 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.