Nippon India Index Fund - Sensex Plan - G

NAV ₹24.2639 ↓ -0.27 (-1.11 %) as on 15 Jan 21

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% since its launch. Ranked 74 in Index Fund category. Return for 2020 was 16.6% , 2019 was 14.2% and 2018 was 6.2% .

Below is the key information for Nippon India Index Fund - Sensex Plan

NAV as on 15 Jan 21	₹24.2639 ↓ -0.27 (-1.11 %)
Net Assets (AUM) as on 30 Nov 2020	₹115 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	-0.57
Expense Ratio	0.81 %
Sharpe Ratio	0.287
Information Ratio	-2.51
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 15 Jan 21

Duration	Returns
1 Month	6%
3 Month	23.4%
6 Month	36%
1 Year	18%
3 Year	12.4%
5 Year	15.1%
10 Year
15 Year
Since launch	9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Dec 15	₹10,000
31 Dec 16	₹10,196
31 Dec 17	₹13,041
31 Dec 18	₹13,846
31 Dec 19	₹15,819
31 Dec 20	₹18,439

Nippon India Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.23%
Equity	99.77%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	12%	₹16 Cr	78,129 ↑ 1,173
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	Banks - Regional	11%	₹14 Cr	98,339 ↑ 1,379
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFC	Mortgage Finance	9%	₹11 Cr	43,485 ↑ 802
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	9%	₹11 Cr	88,520 ↑ 511
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	7%	₹9 Cr	166,743 ↑ 2,449
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	6%	₹7 Cr	25,390 ↑ 356
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| KOTAKBANK	Banks - Regional	5%	₹6 Cr	31,576 ↑ 458
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 10 \| 500696	Household & Personal Products	4%	₹5 Cr	21,576 ↑ 305
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹4 Cr	211,117 ↑ 2,960
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	Banks - Regional	3%	₹4 Cr	63,608 ↑ 905

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Fund Managers

Name	Since	Tenure
Mehul Dama	6 Nov 18	2.15 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	₹19.9747 ↓ -0.22	36.01 %	16.89 %	11.65 %	14.63 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Payout	₹19.9728 ↓ -0.22	35.99 %	16.88 %	11.65 %	14.63 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Reinvestment	₹19.9728 ↓ -0.22	35.99 %	16.88 %	11.65 %	14.63 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Payout	₹19.9713 ↓ -0.22	35.99 %	16.87 %	11.64 %	14.63 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Reinvestment	₹19.9713 ↓ -0.22	35.99 %	16.87 %	11.64 %	14.63 %
Nippon India Index Fund - Sensex Plan Growth	₹24.2639 ↓ -0.27	36.02 %	17.96 %	12.39 %	15.09 %
Nippon India Index Fund - Sensex Plan Half-Yearly Dividend, Payout	₹19.9747 ↓ -0.22	36.01 %	16.89 %	11.65 %	14.63 %
Data as on 15 Jan 21

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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