fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Nippon India Index Fund Sensex Plan

Nippon India Index Fund - Sensex Plan - G

NAV  ₹20.1491 ↑ 0.08  (0.41 %) as on 23 Oct 20

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 7.2% since its launch.  Ranked 74 in Index Fund category.  Return for 2019 was 14.2% , 2018 was 6.2% and 2017 was 27.9% .

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

NAV as on 23 Oct 20₹20.1491 ↑ 0.08  (0.41 %)
Net Assets (AUM) as on 30 Sep 2020 ₹98 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-0.86
Expense Ratio0.93 %
Sharpe Ratio-0.031
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 23 Oct 20

DurationReturns
1 Month 8.1%
3 Month 6.8%
6 Month 28.2%
1 Year 4.7%
3 Year 8.1%
5 Year 8.3%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 14.2%
2018 6.2%
2017 27.9%
2016 2%
2015 -4.7%
2014 28.7%
2013 9.8%
2012 27.3%
2011 -25%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,646
30 Sep 17₹11,955
30 Sep 18₹13,873
30 Sep 19₹14,817
30 Sep 20₹14,653
Nippon India Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.28%
Equity99.72%
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 & Marketing17%₹17 Cr75,932
↑ 2,904
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
Banks - Regional11%₹10 Cr95,669
↓ -2,088
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services9%₹9 Cr86,837
↑ 660
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
Mortgage Finance7%₹7 Cr42,115
↑ 801
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services6%₹6 Cr24,700
↑ 469
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional6%₹6 Cr162,106
↑ 3,082
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696
Household & Personal Products4%₹4 Cr20,987
↑ 399
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
Banks - Regional4%₹4 Cr30,703
↑ 2,409
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹4 Cr205,385
↑ 8,820
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
Banks - Regional3%₹3 Cr61,868
↑ 1,176
1 - 10 of 33
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Mehul Dama6 Nov 181.9 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
₹16.5887
↑ 0.07
28.14 %3.8 %7.38 %7.92 %
Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Payout
₹16.587
↑ 0.07
28.12 %3.78 %7.38 %7.92 %
Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Reinvestment
₹16.587
↑ 0.07
28.12 %3.78 %7.38 %7.92 %
Nippon India Index Fund - Sensex Plan
Annual Dividend, Payout
₹16.5861
↑ 0.07
28.12 %3.78 %7.38 %7.92 %
Nippon India Index Fund - Sensex Plan
Annual Dividend, Reinvestment
₹16.5861
↑ 0.07
28.12 %3.78 %7.38 %7.92 %
Nippon India Index Fund - Sensex Plan
Growth
₹20.1491
↑ 0.08
28.18 %4.74 %8.09 %8.35 %
Nippon India Index Fund - Sensex Plan
Half-Yearly Dividend, Payout
₹16.5887
↑ 0.07
28.14 %3.8 %7.38 %7.92 %
Data as on 23 Oct 20

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