Nippon India Index Fund - Sensex Plan - G

NAV ₹38.3563 ↓ -0.62 (-1.60 %) as on 21 Jan 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 9.8% 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 21 Jan 25	₹38.3563 ↓ -0.62 (-1.60 %)
Net Assets (AUM) as on 31 Dec 2024	₹771 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	-0.58
Expense Ratio	0.58 %
Sharpe Ratio	0.209
Information Ratio	-9.79
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 21 Jan 25

Duration	Returns
1 Month	-2.8%
3 Month	-6.5%
6 Month	-5.8%
1 Year	6.5%
3 Year	9.4%
5 Year	13.6%
10 Year
15 Year
Since launch	9.8%

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
31 Dec 19	₹10,000
31 Dec 20	₹11,656
31 Dec 21	₹14,271
31 Dec 22	₹14,991
31 Dec 23	₹17,907
31 Dec 24	₹19,492

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

1 - 10 of 33

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	1.03 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	₹30.2434 ↓ -0.49	-5.77 %	6.47 %	9.29 %	13.33 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Payout	₹30.2363 ↓ -0.49	-5.77 %	6.48 %	9.29 %	13.32 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Reinvestment	₹30.2363 ↓ -0.49	-5.77 %	6.48 %	9.29 %	13.32 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Payout	₹30.233 ↓ -0.49	-5.78 %	6.48 %	9.29 %	13.32 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Reinvestment	₹30.233 ↓ -0.49	-5.78 %	6.48 %	9.29 %	13.32 %
Nippon India Index Fund - Sensex Plan Growth	₹38.3563 ↓ -0.62	-5.77 %	6.48 %	9.36 %	13.57 %
Nippon India Index Fund - Sensex Plan Half-Yearly Dividend, Payout	₹30.2434 ↓ -0.49	-5.77 %	6.47 %	9.29 %	13.33 %
Data as on 21 Jan 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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.