Nippon India Index Fund - Sensex Plan - G

NAV ₹31.2498 ↑ 0.31 (1.01 %) as on 26 May 23

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 9.4% since its launch. Ranked 74 in Index Fund category. Return for 2022 was 5% , 2021 was 22.4% and 2020 was 16.6% .

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

NAV as on 26 May 23	₹31.2498 ↑ 0.31 (1.01 %)
Net Assets (AUM) as on 30 Apr 2023	₹426 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	-0.83
Expense Ratio	0.51 %
Sharpe Ratio	0.169
Information Ratio	-7.3
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 26 May 23

Duration	Returns
1 Month	3.8%
3 Month	5.2%
6 Month	0.3%
1 Year	15.6%
3 Year	27.4%
5 Year	12.7%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	5%
2021	22.4%
2020	16.6%
2019	14.2%
2018	6.2%
2017	27.9%
2016	2%
2015	-4.7%
2014	28.7%

Growth of 10k Over Years

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹11,100
30 Apr 20	₹9,628
30 Apr 21	₹13,971
30 Apr 22	₹16,422
30 Apr 23	₹17,668

Nippon India Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.17%
Equity	99.83%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| 500325	Oil & Gas Refining & Marketing	12%	₹51 Cr	210,851 ↑ 5,099
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 500180	Banks - Regional	11%	₹45 Cr	269,288 ↑ 6,513
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532174	Banks - Regional	9%	₹39 Cr	426,539 ↑ 10,315
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 10 \| 500010	Mortgage Finance	7%	₹31 Cr	111,637 ↑ 2,699
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| 500209	Information Technology Services	6%	₹28 Cr	220,817 ↑ 5,340
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 29 Feb 12 \| 500875	Tobacco	5%	₹23 Cr	538,639 ↑ 13,027
Tata Consultancy Services Ltd Shs Dematerialised (Technology) Equity, Since 31 Oct 10 \| 532540	Information Technology Services	5%	₹20 Cr	62,611 ↑ 1,514
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| 500510	Engineering & Construction	4%	₹17 Cr	73,861 ↑ 1,786
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| 500247	Banks - Regional	4%	₹17 Cr	87,389 ↑ 2,113
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	Banks - Regional	3%	₹15 Cr	169,160 ↑ 4,091

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Fund Managers

Name	Since	Tenure
Mehul Dama	6 Nov 18	4.48 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹24.6363 ↑ 0.25	0.34 %	15.64 %	27.34 %	12.25 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Payout	₹24.6338 ↑ 0.25	0.34 %	15.64 %	27.34 %	12.25 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Reinvestment	₹24.6338 ↑ 0.25	0.34 %	15.64 %	27.34 %	12.25 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Payout	₹24.6312 ↑ 0.25	0.34 %	15.64 %	27.34 %	12.24 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Reinvestment	₹24.6312 ↑ 0.25	0.34 %	15.64 %	27.34 %	12.24 %
Nippon India Index Fund - Sensex Plan Growth	₹31.2498 ↑ 0.31	0.34 %	15.64 %	27.43 %	12.73 %
Nippon India Index Fund - Sensex Plan Half-Yearly Dividend, Payout	₹24.6363 ↑ 0.25	0.34 %	15.64 %	27.34 %	12.25 %
Data as on 26 May 23

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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