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Nippon India Index Fund - Sensex Plan (Formerly Reliance Index Fund - Sensex Plan)

An open ended scheme replicating/tracking S&P BSE Sensex

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This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities and portfolios replicating the composition of Sensex, subject to tracking errors

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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  • Investment 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.

Fund PerformanceGrowth Plan Growth Option

  • Latest NAV (14 Oct 2019)18.8154


NAV as on Sep 30, 2019: `19.0447

Performance of Nippon India Index Fund - Sensex Plan as on 30/09/2019
Nippon India Index Fund - Sensex Plan 6.76 11.65 7.82 7.41
B: S&P BSE Sensex TRI 8.03 12.92 9.16 9.07
AB: Nifty 50 TRI 6.31 11.49 8.93 8.74
Value of `10000 Invested
Nippon India Index Fund - Sensex Plan 10,680 13,918 14,575 19,045
B: S&P BSE Sensex TRI 10,807 14,397 15,505 21,872
AB: Nifty 50 TRI 10,634 13,858 15,344 21,276
Inception Date:Sep 28, 2010
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Mehul Dama (Since Nov 6, 2018)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Gold BeES*23.8425.075.276.236.397.35
Nippon India Gold Savings Fund#21.2525.074.146.235.217.35
Nippon India ETF Infra BeES*8.8110.305.286.561.702.81
Bottom 3
Nippon India ETF NV20*2.732.9914.6015.00N.A.N.A.
Nippon India ETF Dividend Opportunities*-1.15-0.989.649.817.457.56
Nippon India ETF PSU Bank BeES*-15.55-14.97-10.13-9.64-7.32-6.88

Note:

a.Mr. Mehul Dama manages 15 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan).

*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's. .

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure.

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Mehul Dama has been managing Nippon India ETF PSU Bank BeES since Nov 2018, Nippon India ETF Gold BeES since Nov 2018, Nippon India ETF Infra BeES since Nov 2018, Nippon India ETF Shariah BeES since Nov 2018,Nippon India Index Fund - Nifty Plan since Nov 2018,Nippon India Index Fund - Sensex Plan since Nov 2018,Nippon India ETF Dividend Opportunities since Nov 2018,Nippon India ETF Consumption since Nov 2018,Nippon India ETF Nifty 100 since Nov 2018,Nippon India ETF Sensex since Nov 2018,Nippon India ETF NV20 since Nov 2018,Nippon India Gold Savings Fund since Nov 2018, Nippon India ETF Nifty Midcap 150 since Jan 2019, Nippon India Junior BeES FOF since Mar 2019, Nippon India ETF Sensex Next 50 since July 2019

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Nippon India Low Duration Fund is `1000/- per unit. Face Value of Nippon India Money Market Fund, Nippon India Liquid Fund, Nippon India Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Nippon India ETF Junior BeES is `1.25/- per unit. Face value of Nippon India ETF Liquid BeES is `1000/- per unit. Face value of Nippon India ETF Gold BeES is `100/- per unit. Face value of Nippon India Overnight Fund is `100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.Different plans shall have a different expense structure. The performance details provided herein are of Growth plan (Regular Plan)







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Fund Details

  • Inception Date28 Sep 2010
  • Fund ManagerMr. Mehul Dama
Current Investment Philosophy
    • The Scheme employs an investment approach designed to track the performance of S&P BSE Sensex Index.
    • The Scheme seeks to achieve this goal by investing in securities constituting the S&P BSE Sensex Index in same proportion as in the Index.
Minimum Investment
5000.00

    and in multiples of Re. 1 thereafter

Fund Manager
Load Details

Entry Load*:

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load:**

0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units.

Nil, thereafter.

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities and portfolios replicating the composition of Sensex, subject to tracking errors

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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Details as on Sep 30 , 2019

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