Nippon India Index Fund - Sensex Plan - G

NAV ₹41.0288 ↑ 0.21 (0.51 %) as on 3 Sep 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 9.9% 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 3 Sep 25	₹41.0288 ↑ 0.21 (0.51 %)
Net Assets (AUM) as on 31 Jul 2025	₹905 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	-0.458
Information Ratio	-10.42
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 3 Sep 25

Duration	Returns
1 Month	0%
3 Month	0.2%
6 Month	10.9%
1 Year	-1.7%
3 Year	11.7%
5 Year	16.3%
10 Year
15 Year
Since launch	9.9%

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
31 Aug 20	₹10,000
31 Aug 21	₹14,945
31 Aug 22	₹15,579
31 Aug 23	₹17,049
31 Aug 24	₹21,793
31 Aug 25	₹21,264

Nippon India Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.33%
Equity	99.67%

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	16%	₹145 Cr	717,510 ↑ 7,998
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532174	Banks - Regional	11%	₹100 Cr	674,889 ↑ 7,523
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹89 Cr	640,356 ↑ 7,138
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	6%	₹51 Cr	338,087 ↑ 3,769
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	5%	₹47 Cr	248,237 ↑ 2,767
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹40 Cr	110,633 ↑ 1,233
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹36 Cr	876,408 ↑ 9,769
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	3%	₹29 Cr	95,876 ↑ 1,068
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	3%	₹29 Cr	363,189 ↑ 4,049
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	Banks - Regional	3%	₹29 Cr	269,900 ↑ 3,009

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	1.69 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	₹32.3507 ↑ 0.16	10.92 %	-1.73 %	11.74 %	16.24 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Payout	₹32.3433 ↑ 0.16	10.92 %	-1.73 %	11.74 %	16.24 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Reinvestment	₹32.3433 ↑ 0.16	10.92 %	-1.73 %	11.74 %	16.24 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Payout	₹32.3397 ↑ 0.16	10.92 %	-1.73 %	11.74 %	16.24 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Reinvestment	₹32.3397 ↑ 0.16	10.92 %	-1.73 %	11.74 %	16.24 %
Nippon India Index Fund - Sensex Plan Growth	₹41.0288 ↑ 0.21	10.92 %	-1.73 %	11.74 %	16.28 %
Nippon India Index Fund - Sensex Plan Half-Yearly Dividend, Payout	₹32.3507 ↑ 0.16	10.92 %	-1.73 %	11.74 %	16.24 %
Data as on 3 Sep 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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