Fincash » Mutual Funds » Nippon India Index Fund Sensex Plan
Table of Contents 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 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% . NAV as on 26 May 23 ₹31.2498 ↑ 0.31 (1.01 %) Net Assets (AUM) as on 30 Apr 2023 ₹426 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 -0.83 Expense Ratio 0.51 % Sharpe Ratio 0.169 Information Ratio -7.3 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 26 May 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 0.17% Equity 99.83% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | 500325Oil & Gas Refining & Marketing 12% ₹51 Cr 210,851
↑ 5,099 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 500180Banks - Regional 11% ₹45 Cr 269,288
↑ 6,513 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532174Banks - Regional 9% ₹39 Cr 426,539
↑ 10,315 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | 500010Mortgage Finance 7% ₹31 Cr 111,637
↑ 2,699 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | 500209Information Technology Services 6% ₹28 Cr 220,817
↑ 5,340 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | 500875Tobacco 5% ₹23 Cr 538,639
↑ 13,027 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Oct 10 | 532540Information Technology Services 5% ₹20 Cr 62,611
↑ 1,514 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 500510Engineering & Construction 4% ₹17 Cr 73,861
↑ 1,786 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 500247Banks - Regional 4% ₹17 Cr 87,389
↑ 2,113 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215Banks - Regional 3% ₹15 Cr 169,160
↑ 4,091
Talk to our investment specialistFund Managers
Name Since Tenure Mehul Dama 6 Nov 18 4.48 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹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