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Fincash » Mutual Funds » Nippon India Index Fund Sensex Plan

Nippon India Index Fund - Sensex Plan - G

NAV  ₹31.2498 ↑ 0.31  (1.01 %) as on 26 May 23

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 9.4% 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 26 May 23₹31.2498 ↑ 0.31  (1.01 %)
Net Assets (AUM) as on 30 Apr 2023 ₹426 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-0.83
Expense Ratio0.51 %
Sharpe Ratio0.169
Information Ratio-7.3
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 26 May 23

DurationReturns
1 Month 3.8%
3 Month 5.2%
6 Month 0.3%
1 Year 15.6%
3 Year 27.4%
5 Year 12.7%
10 Year
15 Year
Since launch 9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 18₹10,000
30 Apr 19₹11,100
30 Apr 20₹9,628
30 Apr 21₹13,971
30 Apr 22₹16,422
30 Apr 23₹17,668
Nippon India Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.17%
Equity99.83%
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 & Marketing12%₹51 Cr210,851
↑ 5,099
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 500180
Banks - Regional11%₹45 Cr269,288
↑ 6,513
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532174
Banks - Regional9%₹39 Cr426,539
↑ 10,315
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | 500010
Mortgage Finance7%₹31 Cr111,637
↑ 2,699
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | 500209
Information Technology Services6%₹28 Cr220,817
↑ 5,340
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | 500875
Tobacco5%₹23 Cr538,639
↑ 13,027
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Oct 10 | 532540
Information Technology Services5%₹20 Cr62,611
↑ 1,514
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 500510
Engineering & Construction4%₹17 Cr73,861
↑ 1,786
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 500247
Banks - Regional4%₹17 Cr87,389
↑ 2,113
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
Banks - Regional3%₹15 Cr169,160
↑ 4,091
1 - 10 of 33
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Fund Managers

NameSinceTenure
Mehul Dama6 Nov 184.48 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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
₹24.6363
↑ 0.25
0.34 %15.64 %27.34 %12.25 %
Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Payout
₹24.6338
↑ 0.25
0.34 %15.64 %27.34 %12.25 %
Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Reinvestment
₹24.6338
↑ 0.25
0.34 %15.64 %27.34 %12.25 %
Nippon India Index Fund - Sensex Plan
Annual Dividend, Payout
₹24.6312
↑ 0.25
0.34 %15.64 %27.34 %12.24 %
Nippon India Index Fund - Sensex Plan
Annual Dividend, Reinvestment
₹24.6312
↑ 0.25
0.34 %15.64 %27.34 %12.24 %
Nippon India Index Fund - Sensex Plan
Growth
₹31.2498
↑ 0.31
0.34 %15.64 %27.43 %12.73 %
Nippon India Index Fund - Sensex Plan
Half-Yearly Dividend, Payout
₹24.6363
↑ 0.25
0.34 %15.64 %27.34 %12.25 %
Data as on 26 May 23

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