Nippon India Index Fund - Sensex Plan - G

NAV ₹41.8048 ↑ 0.53 (1.28 %) as on 20 Jun 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 10.2% 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 20 Jun 25	₹41.8048 ↑ 0.53 (1.28 %)
Net Assets (AUM) as on 31 May 2025	₹890 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	-0.56
Expense Ratio	0.58 %
Sharpe Ratio	0.326
Information Ratio	-10.19
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

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 Jun 25

Duration	Returns
1 Month	1.8%
3 Month	8.2%
6 Month	5.9%
1 Year	6.9%
3 Year	17.5%
5 Year	19.5%
10 Year
15 Year
Since launch	10.2%

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 May 20	₹10,000
31 May 21	₹16,065
31 May 22	₹17,322
31 May 23	₹19,588
31 May 24	₹23,298
31 May 25	₹25,791

Asset Allocation

Asset Class	Value
Cash	0.03%
Equity	99.97%

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	16%	₹136 Cr	707,527 ↑ 2,248
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532174	Banks - Regional	11%	₹95 Cr	664,857 ↑ 2,112
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹89 Cr	632,050 ↑ 2,009
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	6%	₹50 Cr	333,574 ↑ 1,060
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	5%	₹47 Cr	250,343 ↑ 795
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹37 Cr	864,933 ↑ 2,748
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹36 Cr	109,190 ↑ 347
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	4%	₹32 Cr	94,633 ↑ 300
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	Banks - Regional	4%	₹32 Cr	266,096 ↑ 846
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| KOTAKBANK	Banks - Regional	3%	₹30 Cr	137,435 ↑ 437

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	1.44 Yr.

Custodians

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

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	₹32.9626 ↑ 0.42	5.89 %	6.91 %	17.5 %	19.48 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Payout	₹32.955 ↑ 0.41	5.89 %	6.92 %	17.49 %	19.47 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Reinvestment	₹32.955 ↑ 0.41	5.89 %	6.92 %	17.49 %	19.47 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Payout	₹32.9513 ↑ 0.41	5.89 %	6.91 %	17.49 %	19.47 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Reinvestment	₹32.9513 ↑ 0.41	5.89 %	6.91 %	17.49 %	19.47 %
Nippon India Index Fund - Sensex Plan Growth	₹41.8048 ↑ 0.53	5.89 %	6.91 %	17.49 %	19.52 %
Nippon India Index Fund - Sensex Plan Half-Yearly Dividend, Payout	₹32.9626 ↑ 0.42	5.89 %	6.91 %	17.5 %	19.48 %
Data as on 20 Jun 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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