Nippon India Index Fund - Sensex Plan - G

NAV ₹39.6003 ↑ 0.29 (0.75 %) as on 2 Jul 26

📑 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 9.1% since its launch. Ranked 74 in Index Fund category. Return for 2025 was 9.8% , 2024 was 8.9% and 2023 was 19.5% .

Below is the key information for Nippon India Index Fund - Sensex Plan

NAV as on 2 Jul 26	₹39.6003 ↑ 0.29 (0.75 %)
Net Assets (AUM) as on 31 May 2026	₹894 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	-0.53
Expense Ratio	0.49 %
Sharpe Ratio	-0.749
Information Ratio	-10.31
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 2 Jul 26

Duration	Returns
1 Month	4.1%
3 Month	6.1%
6 Month	-9.3%
1 Year	-6.6%
3 Year	6.9%
5 Year	8.8%
10 Year
15 Year
Since launch	9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.8%
2024	8.9%
2023	19.5%
2022	5%
2021	22.4%
2020	16.6%
2019	14.2%
2018	6.2%
2017	27.9%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,171
30 Jun 23	₹12,464
30 Jun 24	₹15,326
30 Jun 25	₹16,320
30 Jun 26	₹15,012

Nippon India Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.02%
Equity	99.98%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	Banks - Regional	13%	₹118 Cr	1,533,384 ↑ 14,744
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	11%	₹97 Cr	680,949 ↑ 6,548
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532174	Banks - Regional	10%	₹91 Cr	720,340 ↑ 6,926
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	6%	₹54 Cr	286,928 ↑ 2,759
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	5%	₹47 Cr	117,674 ↑ 1,131
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	5%	₹45 Cr	418,033 ↑ 4,020
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	5%	₹41 Cr	350,993 ↑ 3,375
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	Banks - Regional	4%	₹36 Cr	287,666 ↑ 2,766
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹31 Cr	970,918 ↑ 9,336
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| KOTAKBANK	Banks - Regional	3%	₹28 Cr	740,733 ↑ 7,123

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.44 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹31.2245 ↑ 0.23	-9.33 %	-6.57 %	6.87 %	8.71 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Payout	₹31.2176 ↑ 0.23	-9.33 %	-6.57 %	6.87 %	8.71 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Reinvestment	₹31.2176 ↑ 0.23	-9.33 %	-6.57 %	6.87 %	8.71 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Payout	₹31.2138 ↑ 0.23	-9.33 %	-6.57 %	6.87 %	8.71 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Reinvestment	₹31.2138 ↑ 0.23	-9.33 %	-6.57 %	6.87 %	8.71 %
Nippon India Index Fund - Sensex Plan Growth	₹39.6003 ↑ 0.29	-9.33 %	-6.57 %	6.87 %	8.75 %
Nippon India Index Fund - Sensex Plan Half-Yearly Dividend, Payout	₹31.2245 ↑ 0.23	-9.33 %	-6.57 %	6.87 %	8.71 %
Data as on 2 Jul 26

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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