Nippon India Index Fund - Sensex Plan - G

NAV ₹20.4436 ↓ 0.11 (0.55 %) as on 24 Jan 20

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 8% 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 24 Jan 20	₹20.4436 ↓ 0.11 (0.55 %)
Net Assets (AUM) as on 31 Dec 2019	₹43 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	-1.18
Expense Ratio	0.93 %
Sharpe Ratio	0.996
Information Ratio	-7.45
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

Nippon India Index Fund - Sensex Plan NAV 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 24 Jan 20

Duration	Returns
1 Month	0.3%
3 Month	6.4%
6 Month	9.6%
1 Year	14.9%
3 Year	15%
5 Year	7.4%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	14.2%
2017	6.2%
2016	27.9%
2015	2%
2014	-4.7%
2013	28.7%
2012	9.8%
2011	27.3%
2010	-25%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹9,525
31 Dec 16	₹9,712
31 Dec 17	₹12,422
31 Dec 18	₹13,188
31 Dec 19	₹15,068

Nippon India Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.7%
Equity	98.3%
Other	0%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	13%	₹5 Cr	41,386 ↑ 1,604
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	11%	₹5 Cr	30,917 ↑ 1,199
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFC	9%	₹4 Cr	16,772 ↑ 651
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	8%	₹3 Cr	62,630 ↑ 2,428
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	6%	₹3 Cr	36,484 ↑ 1,415
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	5%	₹2 Cr	10,258 ↑ 397
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	5%	₹2 Cr	83,218 ↑ 3,226
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| KOTAKBANK	4%	₹2 Cr	11,523 ↑ 447
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	4%	₹2 Cr	22,294 ↑ 864
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹2 Cr	11,897 ↑ 461

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Fund Managers

Name	Since	Tenure
Mehul Dama	6 Nov 18	0.98 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche 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,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹18.4463 ↑ 0.10	9.64 %	13.67 %	14.64 %	7.18 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Payout	₹18.4471 ↑ 0.10	9.64 %	13.67 %	14.64 %	7.18 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Reinvestment	₹18.4471 ↑ 0.10	9.64 %	13.67 %	14.64 %	7.18 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Payout	₹18.4461 ↑ 0.10	9.64 %	13.66 %	14.64 %	7.18 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Reinvestment	₹18.4461 ↑ 0.10	9.64 %	13.66 %	14.64 %	7.18 %
Nippon India Index Fund - Sensex Plan Growth	₹20.4436 ↑ 0.11	9.64 %	14.88 %	15.05 %	7.41 %
Nippon India Index Fund - Sensex Plan Half-Yearly Dividend, Payout	₹18.4463 ↑ 0.10	9.64 %	13.67 %	14.64 %	7.18 %
Data as on 24 Jan 20

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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