Nippon India Index Fund - Sensex Plan - G

NAV ₹39.7322 ↑ 0.76 (1.95 %) as on 17 Apr 25

Table of Contents

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 17 Apr 25	₹39.7322 ↑ 0.76 (1.95 %)
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 17 Apr 25

Duration	Returns
1 Month	5.9%
3 Month	2.5%
6 Month	-3%
1 Year	8.4%
3 Year	11.1%
5 Year	20.6%
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
31 Mar 20	₹10,000
31 Mar 21	₹16,795
31 Mar 22	₹19,942
31 Mar 23	₹20,189
31 Mar 24	₹25,378
31 Mar 25	₹26,846

Asset Allocation

Asset Class	Value
Cash	0.03%
Equity	99.97%

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%	₹117 Cr	677,560 ↑ 15,890
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532174	Banks - Regional	10%	₹76 Cr	631,771 ↑ 14,816
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹73 Cr	605,893 ↑ 14,208
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	Information Technology Services	7%	₹55 Cr	323,478 ↑ 7,585
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	Telecom Services	5%	₹38 Cr	239,659 ↑ 5,620
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹33 Cr	104,658 ↑ 2,454
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹33 Cr	828,954 ↑ 19,439
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	Information Technology Services	4%	₹32 Cr	90,717 ↑ 2,127
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	Banks - Regional	3%	₹26 Cr	254,920 ↑ 5,978
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| KOTAKBANK	Banks - Regional	3%	₹25 Cr	131,743 ↑ 3,090

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	1.27 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	₹31.3284 ↑ 0.60	-2.96 %	8.38 %	11.1 %	20.53 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Payout	₹31.3212 ↑ 0.60	-2.96 %	8.38 %	11.09 %	20.52 %
Nippon India Index Fund - Sensex Plan Quarterly Dividend, Reinvestment	₹31.3212 ↑ 0.60	-2.96 %	8.38 %	11.09 %	20.52 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Payout	₹31.3177 ↑ 0.60	-2.96 %	8.38 %	11.09 %	20.52 %
Nippon India Index Fund - Sensex Plan Annual Dividend, Reinvestment	₹31.3177 ↑ 0.60	-2.96 %	8.38 %	11.09 %	20.52 %
Nippon India Index Fund - Sensex Plan Growth	₹39.7322 ↑ 0.76	-2.96 %	8.38 %	11.09 %	20.59 %
Nippon India Index Fund - Sensex Plan Half-Yearly Dividend, Payout	₹31.3284 ↑ 0.60	-2.96 %	8.38 %	11.1 %	20.53 %
Data as on 17 Apr 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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