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Nippon India Index Fund - Sensex Plan - G

NAV  ₹41.6292 ↓ -0.08  (-0.19 %) as on 8 Oct 25

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% 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 8 Oct 25₹41.6292 ↓ -0.08  (-0.19 %)
Net Assets (AUM) as on 31 Aug 2025 ₹899 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-0.51
Expense Ratio0.49 %
Sharpe Ratio-0.647
Information Ratio-10.24
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 8 Oct 25

DurationReturns
1 Month 1.5%
3 Month -1.7%
6 Month 12.7%
1 Year 1.8%
3 Year 12.8%
5 Year 16.2%
10 Year
15 Year
Since launch 10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,593
30 Sep 22₹15,238
30 Sep 23₹17,559
30 Sep 24₹22,626
30 Sep 25₹21,698
Nippon India Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.2%
Equity99.8%
Nippon India Index Fund - Sensex Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 500180
Banks - Regional15%₹138 Cr1,446,750
↑ 11,730
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532174
Banks - Regional11%₹95 Cr680,406
↑ 5,517
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | 500325
Oil & Gas Refining & Marketing10%₹88 Cr645,590
↑ 5,234
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | 500209
Information Technology Services6%₹50 Cr340,850
↑ 2,763
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | 532454
Telecom Services5%₹47 Cr250,267
↑ 2,030
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 500510
Engineering & Construction4%₹40 Cr111,537
↑ 904
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹36 Cr883,572
↑ 7,164
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | 500112
Banks - Regional4%₹32 Cr396,327
↑ 33,138
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | 532540
Information Technology Services3%₹30 Cr96,660
↑ 784
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
Banks - Regional3%₹28 Cr272,106
↑ 2,206
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Fund Managers

NameSinceTenure
Himanshu Mange23 Dec 231.69 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹32.8242
↓ -0.06
12.71 %1.8 %12.79 %16.11 %
Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Payout
₹32.8169
↓ -0.06
12.71 %1.8 %12.78 %16.11 %
Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Reinvestment
₹32.8169
↓ -0.06
12.71 %1.8 %12.78 %16.11 %
Nippon India Index Fund - Sensex Plan
Annual Dividend, Payout
₹32.813
↓ -0.06
12.71 %1.8 %12.78 %16.11 %
Nippon India Index Fund - Sensex Plan
Annual Dividend, Reinvestment
₹32.813
↓ -0.06
12.71 %1.8 %12.78 %16.11 %
Nippon India Index Fund - Sensex Plan
Growth
₹41.6292
↓ -0.08
12.71 %1.79 %12.78 %16.15 %
Nippon India Index Fund - Sensex Plan
Half-Yearly Dividend, Payout
₹32.8242
↓ -0.06
12.71 %1.8 %12.79 %16.11 %
Data as on 8 Oct 25

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