Nippon India Index Fund - Sensex Plan - G

NAV ₹39.1674 ↓ -0.10 (-0.25 %) as on 28 Mar 25

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 9.9% since its launch. Ranked 74 in Index Fund category. Return for 2024 was 8.9% , 2023 was 19.5% and 2022 was 5% .

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

NAV as on 28 Mar 25	₹39.1674 ↓ -0.10 (-0.25 %)
Net Assets (AUM) as on 28 Feb 2025	₹761 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	-0.57
Expense Ratio	0.58 %
Sharpe Ratio	-0.362
Information Ratio	-9.57
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 28 Mar 25

Duration	Returns
1 Month	5.7%
3 Month	-1.6%
6 Month	-9.5%
1 Year	5.8%
3 Year	11%
5 Year	21.6%
10 Year
15 Year
Since launch	9.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.9%
2022	19.5%
2021	5%
2020	22.4%
2019	16.6%
2018	14.2%
2017	6.2%
2016	27.9%
2015	2%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹12,918
28 Feb 22	₹14,855
28 Feb 23	₹15,652
29 Feb 24	₹19,367
28 Feb 25	₹19,683

Asset Allocation

Asset Class	Value
Cash	0.13%
Equity	99.87%

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	14%	₹112 Cr	661,670 ↑ 20,818
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532174	Banks - Regional	10%	₹77 Cr	616,955 ↑ 19,411
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹75 Cr	591,685 ↑ 18,616
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	8%	₹59 Cr	315,893 ↑ 9,939
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	5%	₹38 Cr	234,039 ↑ 7,364
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	5%	₹36 Cr	102,204 ↑ 3,216
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	5%	₹36 Cr	88,590 ↑ 2,788
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	5%	₹36 Cr	809,515 ↑ 25,470
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	3%	₹26 Cr	335,587 ↑ 10,559
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	Banks - Regional	3%	₹25 Cr	248,942 ↑ 7,833

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	1.19 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	₹30.8831 ↓ -0.08	-9.46 %	5.79 %	11.04 %	21.51 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Payout	₹30.876 ↓ -0.08	-9.45 %	5.79 %	11.04 %	21.51 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Reinvestment	₹30.876 ↓ -0.08	-9.45 %	5.79 %	11.04 %	21.51 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Payout	₹30.8727 ↓ -0.08	-9.46 %	5.79 %	11.04 %	21.51 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Reinvestment	₹30.8727 ↓ -0.08	-9.46 %	5.79 %	11.04 %	21.51 %
Nippon India Index Fund - Sensex Plan Growth	₹39.1674 ↓ -0.10	-9.46 %	5.79 %	11.03 %	21.55 %
Nippon India Index Fund - Sensex Plan Half-Yearly Dividend, Payout	₹30.8831 ↓ -0.08	-9.46 %	5.79 %	11.04 %	21.51 %
Data as on 28 Mar 25

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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