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Fincash » Mutual Funds » Nippon India Index Fund Sensex Plan

Nippon India Index Fund - Sensex Plan - G

NAV  ₹24.2639 ↓ -0.27  (-1.11 %) as on 15 Jan 21

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% since its launch.  Ranked 74 in Index Fund category.  Return for 2020 was 16.6% , 2019 was 14.2% and 2018 was 6.2% .

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

NAV as on 15 Jan 21₹24.2639 ↓ -0.27  (-1.11 %)
Net Assets (AUM) as on 30 Nov 2020 ₹115 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-0.57
Expense Ratio0.81 %
Sharpe Ratio0.287
Information Ratio-2.51
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 15 Jan 21

DurationReturns
1 Month 6%
3 Month 23.4%
6 Month 36%
1 Year 18%
3 Year 12.4%
5 Year 15.1%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 16.6%
2019 14.2%
2018 6.2%
2017 27.9%
2016 2%
2015 -4.7%
2014 28.7%
2013 9.8%
2012 27.3%

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,196
31 Dec 17₹13,041
31 Dec 18₹13,846
31 Dec 19₹15,819
31 Dec 20₹18,439
Nippon India Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.23%
Equity99.77%
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 & Marketing12%₹16 Cr78,129
↑ 1,173
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
Banks - Regional11%₹14 Cr98,339
↑ 1,379
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
Mortgage Finance9%₹11 Cr43,485
↑ 802
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services9%₹11 Cr88,520
↑ 511
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional7%₹9 Cr166,743
↑ 2,449
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services6%₹7 Cr25,390
↑ 356
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
Banks - Regional5%₹6 Cr31,576
↑ 458
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696
Household & Personal Products4%₹5 Cr21,576
↑ 305
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco3%₹4 Cr211,117
↑ 2,960
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
Banks - Regional3%₹4 Cr63,608
↑ 905
1 - 10 of 34
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Fund Managers

NameSinceTenure
Mehul Dama6 Nov 182.15 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
₹19.9747
↓ -0.22
36.01 %16.89 %11.65 %14.63 %
Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Payout
₹19.9728
↓ -0.22
35.99 %16.88 %11.65 %14.63 %
Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Reinvestment
₹19.9728
↓ -0.22
35.99 %16.88 %11.65 %14.63 %
Nippon India Index Fund - Sensex Plan
Annual Dividend, Payout
₹19.9713
↓ -0.22
35.99 %16.87 %11.64 %14.63 %
Nippon India Index Fund - Sensex Plan
Annual Dividend, Reinvestment
₹19.9713
↓ -0.22
35.99 %16.87 %11.64 %14.63 %
Nippon India Index Fund - Sensex Plan
Growth
₹24.2639
↓ -0.27
36.02 %17.96 %12.39 %15.09 %
Nippon India Index Fund - Sensex Plan
Half-Yearly Dividend, Payout
₹19.9747
↓ -0.22
36.01 %16.89 %11.65 %14.63 %
Data as on 15 Jan 21

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