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Fincash » Mutual Funds » Nippon India Index Fund Sensex Plan

Nippon India Index Fund - Sensex Plan - G

NAV  ₹36.6616 ↓ -0.23  (-0.62 %) as on 16 Apr 24

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 10.1% since its launch.  Ranked 74 in Index Fund category.  Return for 2023 was 19.5% , 2022 was 5% and 2021 was 22.4% .

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

NAV as on 16 Apr 24₹36.6616 ↓ -0.23  (-0.62 %)
Net Assets (AUM) as on 29 Feb 2024 ₹616 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-0.66
Expense Ratio0.74 %
Sharpe Ratio1.429
Information Ratio-8.54
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 16 Apr 24

DurationReturns
1 Month 1%
3 Month 0.1%
6 Month 10.8%
1 Year 22.3%
3 Year 15.2%
5 Year 14.1%
10 Year
15 Year
Since launch 10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 19.5%
2022 5%
2021 22.4%
2020 16.6%
2019 14.2%
2018 6.2%
2017 27.9%
2016 2%
2015 -4.7%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,676
31 Mar 21₹12,892
31 Mar 22₹15,307
31 Mar 23₹15,497
31 Mar 24₹19,479
Nippon India Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.01%
Equity99.99%
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
Banks - Regional13%₹79 Cr564,713
↑ 10,512
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
Oil & Gas Refining & Marketing12%₹75 Cr256,764
↑ 4,780
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532174
Banks - Regional9%₹55 Cr521,465
↑ 9,707
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services7%₹44 Cr265,607
↑ 4,944
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction5%₹31 Cr89,965
↑ 1,675
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services5%₹31 Cr76,239
↑ 1,419
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹27 Cr658,912
↑ 12,265
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
Banks - Regional4%₹23 Cr211,018
↑ 3,928
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
Banks - Regional3%₹21 Cr285,568
↑ 5,315
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL
Telecom Services3%₹21 Cr188,204
↑ 3,503
1 - 10 of 33
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Fund Managers

NameSinceTenure
Himanshu Mange23 Dec 230.27 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹28.9073
↓ -0.18
10.81 %22.32 %15.12 %13.82 %
Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Payout
₹28.899
↓ -0.18
10.81 %22.3 %15.11 %13.82 %
Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Reinvestment
₹28.899
↓ -0.18
10.81 %22.3 %15.11 %13.82 %
Nippon India Index Fund - Sensex Plan
Annual Dividend, Payout
₹28.8975
↓ -0.18
10.81 %22.3 %15.11 %13.81 %
Nippon India Index Fund - Sensex Plan
Annual Dividend, Reinvestment
₹28.8975
↓ -0.18
10.81 %22.3 %15.11 %13.81 %
Nippon India Index Fund - Sensex Plan
Growth
₹36.6616
↓ -0.23
10.81 %22.31 %15.19 %14.06 %
Nippon India Index Fund - Sensex Plan
Half-Yearly Dividend, Payout
₹28.9073
↓ -0.18
10.81 %22.32 %15.12 %13.82 %
Data as on 16 Apr 24

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