Nippon India Index Fund - Sensex Plan - G

NAV ₹27.0174 ↑ 0.76 (2.90 %) as on 20 May 22

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 8.9% since its launch. Ranked 74 in Index Fund category. Return for 2021 was 22.4% , 2020 was 16.6% and 2019 was 14.2% .

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

NAV as on 20 May 22	₹27.0174 ↑ 0.76 (2.90 %)
Net Assets (AUM) as on 30 Apr 2022	₹275 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	-0.52
Expense Ratio	0.41 %
Sharpe Ratio	1.002
Information Ratio	-2.18
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 20 May 22

Duration	Returns
1 Month	-4.7%
3 Month	-6%
6 Month	-8.9%
1 Year	10.3%
3 Year	11.8%
5 Year	12.7%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	22.4%
2020	16.6%
2019	14.2%
2018	6.2%
2017	27.9%
2016	2%
2015	-4.7%
2014	28.7%
2013	9.8%

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹11,794
30 Apr 19	₹13,091
30 Apr 20	₹11,356
30 Apr 21	₹16,478
30 Apr 22	₹19,369

Nippon India Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.07%
Equity	99.93%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| 500325	Oil & Gas Refining & Marketing	15%	₹41 Cr	147,084 ↑ 6,643
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 500180	Banks - Regional	9%	₹26 Cr	186,695 ↑ 8,433
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| 500209	Information Technology Services	9%	₹24 Cr	155,985 ↑ 7,046
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532174	Banks - Regional	8%	₹22 Cr	296,127 ↑ 13,376
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 10 \| 500010	Mortgage Finance	6%	₹17 Cr	77,230 ↑ 3,488
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| 532540	Information Technology Services	6%	₹16 Cr	44,156 ↑ 1,994
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| 500247	Banks - Regional	4%	₹10 Cr	55,828 ↑ 2,522
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| 500875	Tobacco	4%	₹10 Cr	373,002 ↑ 16,848
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| 500510	Engineering & Construction	3%	₹9 Cr	51,515 ↑ 2,327
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 10 \| 500696	Household & Personal Products	3%	₹9 Cr	38,064 ↑ 1,719

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Fund Managers

Name	Since	Tenure
Mehul Dama	6 Nov 18	3.48 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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	₹21.2992 ↑ 0.60	-9.03 %	10.08 %	11.46 %	12.17 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Payout	₹21.2971 ↑ 0.60	-9.03 %	10.08 %	11.45 %	12.17 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Reinvestment	₹21.2971 ↑ 0.60	-9.03 %	10.08 %	11.45 %	12.17 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Payout	₹21.2948 ↑ 0.60	-9.03 %	10.07 %	11.45 %	12.17 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Reinvestment	₹21.2948 ↑ 0.60	-9.03 %	10.07 %	11.45 %	12.17 %
Nippon India Index Fund - Sensex Plan Growth	₹27.0174 ↑ 0.76	-8.86 %	10.29 %	11.85 %	12.66 %
Nippon India Index Fund - Sensex Plan Half-Yearly Dividend, Payout	₹21.2992 ↑ 0.60	-9.03 %	10.08 %	11.46 %	12.17 %
Data as on 20 May 22

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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