Nippon India Index Fund - Sensex Plan - G

NAV ₹13.6882 ↓ -0.58 (-3.97 %) as on 3 Apr 20

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 3.4% 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 3 Apr 20	₹13.6882 ↓ -0.58 (-3.97 %)
Net Assets (AUM) as on 29 Feb 2020	₹48 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	-1.07
Expense Ratio	0.93 %
Sharpe Ratio	0.326
Information Ratio	-6.28
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 3 Apr 20

Duration	Returns
1 Month	-27.9%
3 Month	-32.8%
6 Month	-27.1%
1 Year	-28.3%
3 Year	-2.2%
5 Year	-0.2%
10 Year
15 Year
Since launch	3.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	14.2%
2018	6.2%
2017	27.9%
2016	2%
2015	-4.7%
2014	28.7%
2013	9.8%
2012	27.3%
2011	-25%

Growth of 10k Over Years

Date	Value
31 Mar 15	₹10,000
31 Mar 16	₹9,079
31 Mar 17	₹10,608
31 Mar 18	₹11,853
31 Mar 19	₹13,901
31 Mar 20	₹10,670

Nippon India Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.16%
Equity	96.84%
Other	0%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	Banks - Regional	12%	₹6 Cr	48,516 ↑ 3,502
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹5 Cr	36,243 ↑ 2,616
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFC	Mortgage Finance	9%	₹4 Cr	19,661 ↑ 1,419
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	8%	₹4 Cr	73,420 ↑ 5,301
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	7%	₹3 Cr	42,769 ↑ 3,087
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	5%	₹2 Cr	12,026 ↑ 868
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| KOTAKBANK	Banks - Regional	5%	₹2 Cr	13,508 ↑ 975
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹2 Cr	97,555 ↑ 7,043
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	Banks - Regional	4%	₹2 Cr	26,135 ↑ 1,886
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 10 \| 500696	Household & Personal Products	4%	₹2 Cr	8,175 ↑ 590

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Fund Managers

Name	Since	Tenure
Mehul Dama	6 Nov 18	1.15 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	₹11.2656 ↓ -0.48	-26.43 %	-27.29 %	-1.8 %	-0.12 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Payout	₹11.2661 ↓ -0.48	-27.76 %	-28.98 %	-2.87 %	-0.58 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Reinvestment	₹11.2661 ↓ -0.48	-26.43 %	-27.29 %	-1.8 %	-0.12 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Payout	₹11.2655 ↓ -0.48	-27.76 %	-28.98 %	-2.87 %	-0.58 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Reinvestment	₹11.2655 ↓ -0.48	-26.43 %	-27.29 %	-1.8 %	-0.12 %
Nippon India Index Fund - Sensex Plan Growth	₹13.6882 ↓ -0.58	-27.08 %	-28.35 %	-2.22 %	-0.18 %
Nippon India Index Fund - Sensex Plan Half-Yearly Dividend, Payout	₹11.2656 ↓ -0.48	-27.76 %	-28.98 %	-2.87 %	-0.58 %
Data as on 3 Apr 20

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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