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

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 Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-0.52
Expense Ratio0.41 %
Sharpe Ratio1.002
Information Ratio-2.18
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 20 May 22

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash0.07%
Equity99.93%
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 | 500325
Oil & Gas Refining & Marketing15%₹41 Cr147,084
↑ 6,643
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 500180
Banks - Regional9%₹26 Cr186,695
↑ 8,433
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | 500209
Information Technology Services9%₹24 Cr155,985
↑ 7,046
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532174
Banks - Regional8%₹22 Cr296,127
↑ 13,376
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | 500010
Mortgage Finance6%₹17 Cr77,230
↑ 3,488
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | 532540
Information Technology Services6%₹16 Cr44,156
↑ 1,994
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 500247
Banks - Regional4%₹10 Cr55,828
↑ 2,522
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 500875
Tobacco4%₹10 Cr373,002
↑ 16,848
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 500510
Engineering & Construction3%₹9 Cr51,515
↑ 2,327
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696
Household & Personal Products3%₹9 Cr38,064
↑ 1,719
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 183.48 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹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.