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 Below is the key information for Nippon India Index Fund - Sensex Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Index Fund - Sensex Plan - G
Scheme Objective
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% . NAV as on 27 Oct 25 ₹43.1969 ↑ 0.32 (0.75 %) Net Assets (AUM) as on 31 Aug 2025 ₹899 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 -0.51 Expense Ratio 0.49 % Sharpe Ratio -0.647 Information Ratio -10.24 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 25 Duration Returns 1 Month 5.5% 3 Month 4.2% 6 Month 7.8% 1 Year 7.6% 3 Year 13.1% 5 Year 16.6% 10 Year 15 Year Since launch 10.2% Historical Annual Returns
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 30 Sep 20 ₹10,000 30 Sep 21 ₹15,593 30 Sep 22 ₹15,238 30 Sep 23 ₹17,559 30 Sep 24 ₹22,626 30 Sep 25 ₹21,698 Asset Allocation
Asset Class Value Cash 0.06% Equity 99.94% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANKBanks - Regional 15% ₹138 Cr 1,455,266
↑ 8,516 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532174Banks - Regional 10% ₹92 Cr 685,249
↑ 4,843 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCEOil & Gas Refining & Marketing 10% ₹89 Cr 649,390
↑ 3,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFYInformation Technology Services 5% ₹49 Cr 342,896
↑ 2,046 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTLTelecom Services 5% ₹49 Cr 262,685
↑ 12,418 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 5% ₹41 Cr 112,213
↑ 676 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 4% ₹37 Cr 925,636
↑ 42,064 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBINBanks - Regional 4% ₹35 Cr 398,659
↑ 2,332 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215Banks - Regional 3% ₹31 Cr 273,927
↑ 1,821 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&MAuto Manufacturers 3% ₹29 Cr 84,737
↑ 496
Talk to our investment specialistFund Managers
Name Since Tenure Himanshu Mange 23 Dec 23 1.78 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 ₹34.0603
↑ 0.25 7.83 % 7.62 % 13.08 % 16.53 % Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Payout ₹34.0528
↑ 0.25 7.83 % 7.62 % 13.08 % 16.53 % Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Reinvestment ₹34.0528
↑ 0.25 7.83 % 7.62 % 13.08 % 16.53 % Nippon India Index Fund - Sensex Plan
Annual Dividend, Payout ₹34.0487
↑ 0.25 7.83 % 7.62 % 13.08 % 16.53 % Nippon India Index Fund - Sensex Plan
Annual Dividend, Reinvestment ₹34.0487
↑ 0.25 7.83 % 7.62 % 13.08 % 16.53 % Nippon India Index Fund - Sensex Plan
Growth ₹43.1969
↑ 0.32 7.83 % 7.62 % 13.08 % 16.57 % Nippon India Index Fund - Sensex Plan
Half-Yearly Dividend, Payout ₹34.0603
↑ 0.25 7.83 % 7.62 % 13.08 % 16.53 % Data as on 27 Oct 25