Nippon India Index Fund - Sensex Plan - G

NAV ₹43.2604 ↓ -0.17 (-0.39 %) as on 24 Nov 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 10.1% 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 24 Nov 25	₹43.2604 ↓ -0.17 (-0.39 %)
Net Assets (AUM) as on 31 Oct 2025	₹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	-0.5
Expense Ratio	0.49 %
Sharpe Ratio	0.066
Information Ratio	-10.72
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 24 Nov 25

Duration	Returns
1 Month	0.9%
3 Month	4.5%
6 Month	4.6%
1 Year	8%
3 Year	11.6%
5 Year	14.4%
10 Year
15 Year
Since launch	10.1%

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
31 Oct 20	₹10,000
31 Oct 21	₹15,024
31 Oct 22	₹15,475
31 Oct 23	₹16,361
31 Oct 24	₹20,468
31 Oct 25	₹21,790

Nippon India Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.08%
Equity	99.92%

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%	₹144 Cr	1,460,103 ↑ 4,837
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹97 Cr	651,549 ↑ 2,159
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532174	Banks - Regional	10%	₹92 Cr	687,526 ↑ 2,277
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	6%	₹54 Cr	263,558 ↑ 873
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	5%	₹51 Cr	344,036 ↑ 1,140
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	5%	₹45 Cr	112,586 ↑ 373
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹39 Cr	928,712 ↑ 3,076
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	4%	₹37 Cr	399,984 ↑ 1,325
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	Banks - Regional	4%	₹34 Cr	274,838 ↑ 911
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	3%	₹30 Cr	97,552 ↑ 323

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	1.86 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	₹34.1104 ↓ -0.13	4.62 %	8.05 %	11.59 %	14.39 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Payout	₹34.1029 ↓ -0.13	4.62 %	8.05 %	11.59 %	14.39 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Reinvestment	₹34.1029 ↓ -0.13	4.62 %	8.05 %	11.59 %	14.39 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Payout	₹34.0987 ↓ -0.13	4.62 %	8.05 %	11.59 %	14.39 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Reinvestment	₹34.0987 ↓ -0.13	4.62 %	8.05 %	11.59 %	14.39 %
Nippon India Index Fund - Sensex Plan Growth	₹43.2604 ↓ -0.17	4.62 %	8.04 %	11.59 %	14.43 %
Nippon India Index Fund - Sensex Plan Half-Yearly Dividend, Payout	₹34.1104 ↓ -0.13	4.62 %	8.05 %	11.59 %	14.39 %
Data as on 24 Nov 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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