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 8.9% 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 9 Apr 21 ₹24.5397 ↓ -0.08 (-0.31 %) Net Assets (AUM) as on 28 Feb 2021 ₹128 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 -0.3 Expense Ratio 0.81 % Sharpe Ratio 0.819 Information Ratio -2.54 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 9 Apr 21 Duration Returns 1 Month -2.9% 3 Month 1.7% 6 Month 22.5% 1 Year 59.7% 3 Year 13.9% 5 Year 15.2% 10 Year 15 Year Since launch 8.9% 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 Mar 16 ₹10,000 31 Mar 17 ₹11,684 31 Mar 18 ₹13,056 31 Mar 19 ₹15,312 31 Mar 20 ₹11,753 31 Mar 21 ₹19,740 
Asset Allocation
Asset Class Value Cash 0.94% Equity 99.06% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Oct 10 | RELIANCEOil & Gas Refining & Marketing 12% ₹16 Cr 76,347
↓ -3,059 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANKBanks - Regional 12% ₹15 Cr 96,097
↓ -3,850 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFYInformation Technology Services 8% ₹11 Cr 86,501
↓ -3,466 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCMortgage Finance 8% ₹11 Cr 42,494
↓ -1,702 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANKBanks - Regional 8% ₹10 Cr 162,941
↓ -6,528 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCSInformation Technology Services 6% ₹7 Cr 24,811
↓ -994 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANKBanks - Regional 4% ₹5 Cr 30,856
↓ -1,236 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215Banks - Regional 4% ₹5 Cr 62,158
↓ -2,490 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696Household & Personal Products 4% ₹4 Cr 21,084
↓ -844 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 3% ₹4 Cr 206,303
↓ -8,265
Talk to our investment specialistFund Managers
Name Since Tenure Mehul Dama 6 Nov 18 2.4 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 ₹20.2016
↓ -0.06 22.46 % 59.51 % 13.16 % 14.76 % Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Payout ₹20.1996
↓ -0.06 22.46 % 59.48 % 13.16 % 14.76 % Nippon India Index Fund - Sensex Plan
Quarterly Dividend, Reinvestment ₹20.1996
↓ -0.06 22.46 % 59.48 % 13.16 % 14.76 % Nippon India Index Fund - Sensex Plan
Annual Dividend, Payout ₹20.1979
↓ -0.06 22.46 % 59.48 % 13.15 % 14.76 % Nippon India Index Fund - Sensex Plan
Annual Dividend, Reinvestment ₹20.1979
↓ -0.06 22.46 % 59.48 % 13.15 % 14.76 % Nippon India Index Fund - Sensex Plan
Growth ₹24.5397
↓ -0.08 22.48 % 59.66 % 13.91 % 15.22 % Nippon India Index Fund - Sensex Plan
Half-Yearly Dividend, Payout ₹20.2016
↓ -0.06 22.46 % 59.51 % 13.16 % 14.76 % Data as on 9 Apr 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2021 Shepard Technologies Private Limited. All Rights Reserved