Nippon India Index Fund - Sensex Plan - G

NAV ₹42.4156 ↑ 0.12 (0.28 %) as on 4 Jul 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 10.3% 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 4 Jul 25	₹42.4156 ↑ 0.12 (0.28 %)
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 4 Jul 25

Duration	Returns
1 Month	3.2%
3 Month	11.2%
6 Month	5.9%
1 Year	5%
3 Year	16.9%
5 Year	19%
10 Year
15 Year
Since launch	10.3%

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
30 Jun 20	₹10,000
30 Jun 21	₹15,110
30 Jun 22	₹15,369
30 Jun 23	₹18,833
30 Jun 24	₹23,159
30 Jun 25	₹24,661

Asset Allocation

Asset Class	Value
Cash	0.27%
Equity	99.73%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 500180	Banks - Regional	16%	₹138 Cr	712,150 ↑ 4,623
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532174	Banks - Regional	11%	₹97 Cr	669,201 ↑ 4,344
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| 500325	Oil & Gas Refining & Marketing	10%	₹90 Cr	636,179 ↑ 4,129
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| 500209	Information Technology Services	6%	₹52 Cr	335,753 ↑ 2,179
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| 532454	Telecom Services	5%	₹47 Cr	251,979 ↑ 1,636
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| 500510	Engineering & Construction	5%	₹40 Cr	109,904 ↑ 714
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| 500875	Tobacco	4%	₹36 Cr	870,584 ↑ 5,651
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| 532540	Information Technology Services	4%	₹33 Cr	95,252 ↑ 619
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	Banks - Regional	4%	₹32 Cr	267,834 ↑ 1,738
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| 500112	Banks - Regional	3%	₹29 Cr	360,823 ↑ 2,343

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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	₹33.4442 ↑ 0.09	5.86 %	4.97 %	16.86 %	18.96 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Payout	₹33.4365 ↑ 0.09	5.86 %	4.98 %	16.85 %	18.95 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Reinvestment	₹33.4365 ↑ 0.09	5.86 %	4.98 %	16.85 %	18.95 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Payout	₹33.4327 ↑ 0.09	5.87 %	4.97 %	16.85 %	18.95 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Reinvestment	₹33.4327 ↑ 0.09	5.87 %	4.97 %	16.85 %	18.95 %
Nippon India Index Fund - Sensex Plan Growth	₹42.4156 ↑ 0.12	5.86 %	4.97 %	16.85 %	19 %
Nippon India Index Fund - Sensex Plan Half-Yearly Dividend, Payout	₹33.4442 ↑ 0.09	5.86 %	4.97 %	16.86 %	18.96 %
Data as on 4 Jul 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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