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 2021 was 22.4% , 2020 was 16.6% and 2019 was 14.2% . NAV as on 20 May 22 ₹27.0174 ↑ 0.76 (2.90 %) Net Assets (AUM) as on 30 Apr 2022 ₹275 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 -0.52 Expense Ratio 0.41 % Sharpe Ratio 1.002 Information Ratio -2.18 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 20 May 22 Duration Returns 1 Month -4.7% 3 Month -6% 6 Month -8.9% 1 Year 10.3% 3 Year 11.8% 5 Year 12.7% 10 Year 15 Year Since launch 8.9% Historical Annual Returns
Year Returns 2021 22.4% 2020 16.6% 2019 14.2% 2018 6.2% 2017 27.9% 2016 2% 2015 -4.7% 2014 28.7% 2013 9.8% Growth of 10k Over Years
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,794 30 Apr 19 ₹13,091 30 Apr 20 ₹11,356 30 Apr 21 ₹16,478 30 Apr 22 ₹19,369 Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% 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 15% ₹41 Cr 147,084
↑ 6,643 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 500180Banks - Regional 9% ₹26 Cr 186,695
↑ 8,433 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | 500209Information Technology Services 9% ₹24 Cr 155,985
↑ 7,046 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532174Banks - Regional 8% ₹22 Cr 296,127
↑ 13,376 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | 500010Mortgage Finance 6% ₹17 Cr 77,230
↑ 3,488 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | 532540Information Technology Services 6% ₹16 Cr 44,156
↑ 1,994 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 500247Banks - Regional 4% ₹10 Cr 55,828
↑ 2,522 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 500875Tobacco 4% ₹10 Cr 373,002
↑ 16,848 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 500510Engineering & Construction 3% ₹9 Cr 51,515
↑ 2,327 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696Household & Personal Products 3% ₹9 Cr 38,064
↑ 1,719
Talk to our investment specialistFund Managers
Name Since Tenure Mehul Dama 6 Nov 18 3.48 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited 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 ₹21.2992
↑ 0.60 -9.03 % 10.08 % 11.46 % 12.17 % Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Payout ₹21.2971
↑ 0.60 -9.03 % 10.08 % 11.45 % 12.17 % Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Reinvestment ₹21.2971
↑ 0.60 -9.03 % 10.08 % 11.45 % 12.17 % Nippon India Index Fund - Sensex Plan
Annual Dividend, Payout ₹21.2948
↑ 0.60 -9.03 % 10.07 % 11.45 % 12.17 % Nippon India Index Fund - Sensex Plan
Annual Dividend, Reinvestment ₹21.2948
↑ 0.60 -9.03 % 10.07 % 11.45 % 12.17 % Nippon India Index Fund - Sensex Plan
Growth ₹27.0174
↑ 0.76 -8.86 % 10.29 % 11.85 % 12.66 % Nippon India Index Fund - Sensex Plan
Half-Yearly Dividend, Payout ₹21.2992
↑ 0.60 -9.03 % 10.08 % 11.46 % 12.17 % Data as on 20 May 22