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 8.9% since its launch. Ranked 74 in Index Fund
category. Return for 2020 was 16.6% , 2019 was 14.2% and 2018 was 6.2% . NAV as on 9 Apr 21 ₹24.5397 ↓ -0.08 (-0.31 %) Net Assets (AUM) as on 28 Feb 2021 ₹128 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 -0.3 Expense Ratio 0.81 % Sharpe Ratio 0.819 Information Ratio -2.54 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 9 Apr 21 Duration Returns 1 Month -2.9% 3 Month 1.7% 6 Month 22.5% 1 Year 59.7% 3 Year 13.9% 5 Year 15.2% 10 Year 15 Year Since launch 8.9% Historical Annual Returns
Year Returns 2020 16.6% 2019 14.2% 2018 6.2% 2017 27.9% 2016 2% 2015 -4.7% 2014 28.7% 2013 9.8% 2012 27.3% Growth of 10k Over Years
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,684 31 Mar 18 ₹13,056 31 Mar 19 ₹15,312 31 Mar 20 ₹11,753 31 Mar 21 ₹19,740 Asset Allocation
Asset Class Value Cash 0.94% Equity 99.06% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Oct 10 | RELIANCEOil & Gas Refining & Marketing 12% ₹16 Cr 76,347
↓ -3,059 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANKBanks - Regional 12% ₹15 Cr 96,097
↓ -3,850 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFYInformation Technology Services 8% ₹11 Cr 86,501
↓ -3,466 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCMortgage Finance 8% ₹11 Cr 42,494
↓ -1,702 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANKBanks - Regional 8% ₹10 Cr 162,941
↓ -6,528 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCSInformation Technology Services 6% ₹7 Cr 24,811
↓ -994 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANKBanks - Regional 4% ₹5 Cr 30,856
↓ -1,236 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215Banks - Regional 4% ₹5 Cr 62,158
↓ -2,490 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696Household & Personal Products 4% ₹4 Cr 21,084
↓ -844 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 3% ₹4 Cr 206,303
↓ -8,265
Talk to our investment specialistFund Managers
Name Since Tenure Mehul Dama 6 Nov 18 2.4 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 ₹20.2016
↓ -0.06 22.46 % 59.51 % 13.16 % 14.76 % Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Payout ₹20.1996
↓ -0.06 22.46 % 59.48 % 13.16 % 14.76 % Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Reinvestment ₹20.1996
↓ -0.06 22.46 % 59.48 % 13.16 % 14.76 % Nippon India Index Fund - Sensex Plan
Annual Dividend, Payout ₹20.1979
↓ -0.06 22.46 % 59.48 % 13.15 % 14.76 % Nippon India Index Fund - Sensex Plan
Annual Dividend, Reinvestment ₹20.1979
↓ -0.06 22.46 % 59.48 % 13.15 % 14.76 % Nippon India Index Fund - Sensex Plan
Growth ₹24.5397
↓ -0.08 22.48 % 59.66 % 13.91 % 15.22 % Nippon India Index Fund - Sensex Plan
Half-Yearly Dividend, Payout ₹20.2016
↓ -0.06 22.46 % 59.51 % 13.16 % 14.76 % Data as on 9 Apr 21