Nippon India Index Fund - Sensex Plan - G

NAV ₹29.7107 ↑ 0.08 (0.28 %) as on 30 Jan 23

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 9.2% since its launch. Ranked 74 in Index Fund category. Return for 2022 was 5% , 2021 was 22.4% and 2020 was 16.6% .

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

NAV as on 30 Jan 23	₹29.7107 ↑ 0.08 (0.28 %)
Net Assets (AUM) as on 31 Dec 2022	₹361 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	-0.72
Expense Ratio	0.51 %
Sharpe Ratio	0.074
Information Ratio	-1.93
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 30 Jan 23

Duration	Returns
1 Month	-2.2%
3 Month	-0.9%
6 Month	3.3%
1 Year	4.6%
3 Year	13.9%
5 Year	11%
10 Year
15 Year
Since launch	9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	5%
2021	22.4%
2020	16.6%
2019	14.2%
2018	6.2%
2017	27.9%
2016	2%
2015	-4.7%
2014	28.7%

Growth of 10k Over Years

Date	Value
31 Dec 17	₹10,000
31 Dec 18	₹10,617
31 Dec 19	₹12,130
31 Dec 20	₹14,138
31 Dec 21	₹17,310
31 Dec 22	₹18,183

Nippon India Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.01%
Equity	99.99%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	13%	₹47 Cr	172,201 ↓ -3,232
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	Banks - Regional	10%	₹35 Cr	219,141 ↓ -4,113
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532174	Banks - Regional	9%	₹33 Cr	347,317 ↓ -6,520
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	8%	₹30 Cr	182,706 ↓ -3,429
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFC	Mortgage Finance	7%	₹24 Cr	90,560 ↓ -1,700
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	5%	₹17 Cr	51,134 ↓ -960
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹15 Cr	438,670 ↓ -8,234
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| KOTAKBANK	Banks - Regional	4%	₹14 Cr	71,354 ↓ -1,340
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹13 Cr	60,314 ↓ -1,132
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	Banks - Regional	3%	₹12 Cr	137,969 ↓ -2,590

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Fund Managers

Name	Since	Tenure
Mehul Dama	6 Nov 18	4.16 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹23.4227 ↑ 0.07	3.27 %	4.36 %	13.5 %	10.47 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Payout	₹23.4204 ↑ 0.07	3.27 %	4.36 %	13.49 %	10.47 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Reinvestment	₹23.4204 ↑ 0.07	3.27 %	4.36 %	13.49 %	10.47 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Payout	₹23.4175 ↑ 0.07	3.27 %	4.36 %	13.49 %	10.47 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Reinvestment	₹23.4175 ↑ 0.07	3.27 %	4.36 %	13.49 %	10.47 %
Nippon India Index Fund - Sensex Plan Growth	₹29.7107 ↑ 0.08	3.27 %	4.56 %	13.91 %	10.95 %
Nippon India Index Fund - Sensex Plan Half-Yearly Dividend, Payout	₹23.4227 ↑ 0.07	3.27 %	4.36 %	13.5 %	10.47 %
Data as on 30 Jan 23

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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