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 9.2% 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 30 Jan 23 ₹29.7107 ↑ 0.08 (0.28 %) Net Assets (AUM) as on 31 Dec 2022 ₹361 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 -0.72 Expense Ratio 0.51 % Sharpe Ratio 0.074 Information Ratio -1.93 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 30 Jan 23 Duration Returns 1 Month -2.2% 3 Month -0.9% 6 Month 3.3% 1 Year 4.6% 3 Year 13.9% 5 Year 11% 10 Year 15 Year Since launch 9.2% 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 31 Dec 17 ₹10,000 31 Dec 18 ₹10,617 31 Dec 19 ₹12,130 31 Dec 20 ₹14,138 31 Dec 21 ₹17,310 31 Dec 22 ₹18,183 Asset Allocation
Asset Class Value Cash 0.01% Equity 99.99% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCEOil & Gas Refining & Marketing 13% ₹47 Cr 172,201
↓ -3,232 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANKBanks - Regional 10% ₹35 Cr 219,141
↓ -4,113 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532174Banks - Regional 9% ₹33 Cr 347,317
↓ -6,520 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFYInformation Technology Services 8% ₹30 Cr 182,706
↓ -3,429 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCMortgage Finance 7% ₹24 Cr 90,560
↓ -1,700 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCSInformation Technology Services 5% ₹17 Cr 51,134
↓ -960 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 4% ₹15 Cr 438,670
↓ -8,234 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANKBanks - Regional 4% ₹14 Cr 71,354
↓ -1,340 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 4% ₹13 Cr 60,314
↓ -1,132 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215Banks - Regional 3% ₹12 Cr 137,969
↓ -2,590
Talk to our investment specialistFund Managers
Name Since Tenure Mehul Dama 6 Nov 18 4.16 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 ₹23.4227
↑ 0.07 3.27 % 4.36 % 13.5 % 10.47 % Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Payout ₹23.4204
↑ 0.07 3.27 % 4.36 % 13.49 % 10.47 % Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Reinvestment ₹23.4204
↑ 0.07 3.27 % 4.36 % 13.49 % 10.47 % Nippon India Index Fund - Sensex Plan
Annual Dividend, Payout ₹23.4175
↑ 0.07 3.27 % 4.36 % 13.49 % 10.47 % Nippon India Index Fund - Sensex Plan
Annual Dividend, Reinvestment ₹23.4175
↑ 0.07 3.27 % 4.36 % 13.49 % 10.47 % Nippon India Index Fund - Sensex Plan
Growth ₹29.7107
↑ 0.08 3.27 % 4.56 % 13.91 % 10.95 % Nippon India Index Fund - Sensex Plan
Half-Yearly Dividend, Payout ₹23.4227
↑ 0.07 3.27 % 4.36 % 13.5 % 10.47 % Data as on 30 Jan 23