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% 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 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
Returns
Annual Compounded Returns
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
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 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 | RELIANCEOil & Gas Refining & Marketing 12% ₹16 Cr 78,129
↑ 1,173 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANKBanks - Regional 11% ₹14 Cr 98,339
↑ 1,379 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCMortgage Finance 9% ₹11 Cr 43,485
↑ 802 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFYInformation Technology Services 9% ₹11 Cr 88,520
↑ 511 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANKBanks - Regional 7% ₹9 Cr 166,743
↑ 2,449 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCSInformation Technology Services 6% ₹7 Cr 25,390
↑ 356 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANKBanks - Regional 5% ₹6 Cr 31,576
↑ 458 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696Household & Personal Products 4% ₹5 Cr 21,576
↑ 305 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 3% ₹4 Cr 211,117
↑ 2,960 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215Banks - Regional 3% ₹4 Cr 63,608
↑ 905
Talk to our investment specialistFund 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