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Fincash » Mutual Funds » Nippon India Index Fund Sensex Plan

Nippon India Index Fund - Sensex Plan - G

NAV  ₹26.1445 ↑ 0.11  (0.42 %) as on 29 Jul 21

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 9.3% since its launch.  Ranked 74 in Index Fund category.  Return for 2020 was 16.6% , 2019 was 14.2% and 2018 was 6.2% .

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

NAV as on 29 Jul 21₹26.1445 ↑ 0.11  (0.42 %)
Net Assets (AUM) as on 30 Jun 2021 ₹156 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-0.75
Expense Ratio0.81 %
Sharpe Ratio2.51
Information Ratio-2.84
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 29 Jul 21

DurationReturns
1 Month 0.3%
3 Month 6.2%
6 Month 14.1%
1 Year 38.8%
3 Year 12.4%
5 Year 13.7%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 16₹10,000
30 Jun 17₹11,453
30 Jun 18₹13,171
30 Jun 19₹14,630
30 Jun 20₹13,009
30 Jun 21₹19,657
Nippon India Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.15%
Equity99.85%
Nippon India Index Fund - Sensex Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Oct 10 | RELIANCE
Oil & Gas Refining & Marketing12%₹18 Cr86,975
↑ 2,748
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
Banks - Regional11%₹16 Cr109,790
↑ 3,583
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services10%₹16 Cr98,574
↑ 3,134
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
Mortgage Finance8%₹12 Cr48,529
↑ 1,586
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional8%₹12 Cr186,133
↑ 6,061
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services6%₹9 Cr27,863
↑ 881
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
Banks - Regional4%₹6 Cr35,187
↑ 1,126
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696
Household & Personal Products4%₹6 Cr24,018
↑ 758
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
Banks - Regional3%₹5 Cr70,886
↑ 2,271
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction3%₹5 Cr32,495
↑ 1,030
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Fund Managers

NameSinceTenure
Mehul Dama6 Nov 182.65 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
₹21.5228
↑ 0.09
14.13 %38.83 %11.69 %13.24 %
Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Payout
₹21.5209
↑ 0.09
14.13 %38.81 %11.68 %13.24 %
Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Reinvestment
₹21.5209
↑ 0.09
14.13 %38.81 %11.68 %13.24 %
Nippon India Index Fund - Sensex Plan
Annual Dividend, Payout
₹21.519
↑ 0.09
14.13 %38.81 %11.68 %13.24 %
Nippon India Index Fund - Sensex Plan
Annual Dividend, Reinvestment
₹21.519
↑ 0.09
14.13 %38.81 %11.68 %13.24 %
Nippon India Index Fund - Sensex Plan
Growth
₹26.1445
↑ 0.11
14.13 %38.83 %12.43 %13.69 %
Nippon India Index Fund - Sensex Plan
Half-Yearly Dividend, Payout
₹21.5228
↑ 0.09
14.13 %38.83 %11.69 %13.24 %
Data as on 29 Jul 21

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