Nippon India Index Fund - Sensex Plan - G

NAV ₹38.1187 ↓ -0.22 (-0.56 %) as on 21 Feb 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 Feb 25	₹38.1187 ↓ -0.22 (-0.56 %)
Net Assets (AUM) as on 31 Jan 2025	₹789 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	-0.56
Expense Ratio	0.58 %
Sharpe Ratio	0.198
Information Ratio	-10.07
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 Feb 25

Duration	Returns
1 Month	-1.7%
3 Month	-2.4%
6 Month	-6.2%
1 Year	4.3%
3 Year	10.1%
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 Jan 20	₹10,000
31 Jan 21	₹11,450
31 Jan 22	₹14,404
31 Jan 23	₹14,863
31 Jan 24	₹18,021
31 Jan 25	₹19,592

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 \| HDFCBANK	Banks - Regional	15%	₹114 Cr	640,852 ↑ 12,902
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532174	Banks - Regional	10%	₹77 Cr	597,544 ↑ 11,246
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹70 Cr	573,069 ↑ 9,833
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	7%	₹58 Cr	305,954 ↑ 5,236
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	5%	₹38 Cr	784,045 ↑ 13,669
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	5%	₹36 Cr	226,675 ↑ 3,930
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	5%	₹36 Cr	98,988 ↑ 1,693
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	5%	₹35 Cr	85,802 ↑ 1,467
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	3%	₹26 Cr	325,028 ↑ 5,559
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	Banks - Regional	3%	₹26 Cr	241,109 ↑ 4,305

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	1.11 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	₹30.0561 ↓ -0.17	-6.22 %	4.34 %	8.49 %	13.4 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Payout	₹30.0491 ↓ -0.17	-6.21 %	4.35 %	8.48 %	13.4 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Reinvestment	₹30.0491 ↓ -0.17	-6.21 %	4.35 %	8.48 %	13.4 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Payout	₹30.046 ↓ -0.17	-6.22 %	4.35 %	8.48 %	13.39 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Reinvestment	₹30.046 ↓ -0.17	-6.22 %	4.35 %	8.48 %	13.39 %
Nippon India Index Fund - Sensex Plan Growth	₹38.1187 ↓ -0.22	-6.22 %	4.34 %	10.06 %	13.65 %
Nippon India Index Fund - Sensex Plan Half-Yearly Dividend, Payout	₹30.0561 ↓ -0.17	-6.22 %	4.34 %	8.49 %	13.4 %
Data as on 21 Feb 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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