Nippon India Index Fund - Sensex Plan - G

NAV ₹40.0754 ↓ -0.49 (-1.20 %) as on 19 Dec 24

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 10.3% 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 19 Dec 24	₹40.0754 ↓ -0.49 (-1.20 %)
Net Assets (AUM) as on 30 Nov 2024	₹766 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	-0.55
Expense Ratio	0.58 %
Sharpe Ratio	0.996
Information Ratio	-9.72
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24

Duration	Returns
1 Month	2.1%
3 Month	-4.7%
6 Month	2.7%
1 Year	11.6%
3 Year	12.3%
5 Year	14.4%
10 Year
15 Year
Since launch	10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,892
30 Nov 21	₹14,133
30 Nov 22	₹15,717
30 Nov 23	₹16,784
30 Nov 24	₹20,121

Asset Allocation

Asset Class	Value
Cash	0.08%
Equity	99.92%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 500180	Banks - Regional	15%	₹113 Cr	627,950 ↑ 12,930
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532174	Banks - Regional	10%	₹76 Cr	586,298 ↑ 12,073
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| 500325	Oil & Gas Refining & Marketing	9%	₹73 Cr	563,236 ↑ 11,598
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| 500209	Information Technology Services	7%	₹56 Cr	300,718 ↑ 6,192
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| 500875	Tobacco	5%	₹37 Cr	770,376 ↑ 15,863
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| 500510	Engineering & Construction	5%	₹36 Cr	97,295 ↑ 2,003
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| 532454	Telecom Services	5%	₹36 Cr	222,745 ↑ 4,586
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| 532540	Information Technology Services	5%	₹36 Cr	84,335 ↑ 1,737
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	Banks - Regional	4%	₹27 Cr	236,804 ↑ 4,876
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| 500112	Banks - Regional	3%	₹27 Cr	319,469 ↑ 6,579

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	0.94 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹31.5989 ↓ -0.38	2.71 %	11.6 %	12.2 %	14.11 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Payout	₹31.5915 ↓ -0.38	2.72 %	11.61 %	12.19 %	14.1 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Reinvestment	₹31.5915 ↓ -0.38	2.72 %	11.61 %	12.19 %	14.1 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Payout	₹31.588 ↓ -0.38	2.71 %	11.61 %	12.19 %	14.1 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Reinvestment	₹31.588 ↓ -0.38	2.71 %	11.61 %	12.19 %	14.1 %
Nippon India Index Fund - Sensex Plan Growth	₹40.0754 ↓ -0.49	2.71 %	11.6 %	12.26 %	14.36 %
Nippon India Index Fund - Sensex Plan Half-Yearly Dividend, Payout	₹31.5989 ↓ -0.38	2.71 %	11.6 %	12.2 %	14.11 %
Data as on 19 Dec 24

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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