fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Nippon India Index Fund Sensex Plan

Nippon India Index Fund - Sensex Plan - G

NAV  ₹20.4436 ↓ 0.11   (0.55 %) as on 24 Jan 20

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 8% since its launch.  Ranked 74 in Index Fund category.  Return for 2019 was 14.2% , 2018 was 6.2% and 2017 was 27.9% .

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

NAV as on 24 Jan 20₹20.4436 ↓ 0.11   (0.55 %)
Net Assets (AUM) as on 31 Dec 2019 ₹43 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-1.18
Expense Ratio0.93 %
Sharpe Ratio0.996
Information Ratio-7.45
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

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 24 Jan 20

DurationReturns
1 Month 0.3%
3 Month 6.4%
6 Month 9.6%
1 Year 14.9%
3 Year 15%
5 Year 7.4%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 14.2%
2017 6.2%
2016 27.9%
2015 2%
2014 -4.7%
2013 28.7%
2012 9.8%
2011 27.3%
2010 -25%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,525
31 Dec 16₹9,712
31 Dec 17₹12,422
31 Dec 18₹13,188
31 Dec 19₹15,068
Nippon India Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.7%
Equity98.3%
Other0%
Nippon India Index Fund - Sensex Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
13%₹5 Cr41,386
↑ 1,604
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
11%₹5 Cr30,917
↑ 1,199
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
9%₹4 Cr16,772
↑ 651
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
8%₹3 Cr62,630
↑ 2,428
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
6%₹3 Cr36,484
↑ 1,415
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
5%₹2 Cr10,258
↑ 397
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹2 Cr83,218
↑ 3,226
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
4%₹2 Cr11,523
↑ 447
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
4%₹2 Cr22,294
↑ 864
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹2 Cr11,897
↑ 461
1 - 10 of 34
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Mehul Dama6 Nov 180.98 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Index Fund - Sensex Plan
Half-Yearly Dividend, Reinvestment
₹18.4463
↑ 0.10
9.64 %13.67 %14.64 %7.18 %
Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Payout
₹18.4471
↑ 0.10
9.64 %13.67 %14.64 %7.18 %
Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Reinvestment
₹18.4471
↑ 0.10
9.64 %13.67 %14.64 %7.18 %
Nippon India Index Fund - Sensex Plan
Annual Dividend, Payout
₹18.4461
↑ 0.10
9.64 %13.66 %14.64 %7.18 %
Nippon India Index Fund - Sensex Plan
Annual Dividend, Reinvestment
₹18.4461
↑ 0.10
9.64 %13.66 %14.64 %7.18 %
Nippon India Index Fund - Sensex Plan
Growth
₹20.4436
↑ 0.11
9.64 %14.88 %15.05 %7.41 %
Nippon India Index Fund - Sensex Plan
Half-Yearly Dividend, Payout
₹18.4463
↑ 0.10
9.64 %13.67 %14.64 %7.18 %
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.