NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option

3
Index Fund NAV 27.6696 0 08 December, 2023

Fund Details

Category
Fund Type
Investment Plan Dividend
Launch Date 28 September, 2010
Benchmark S&P BSE SENSEX TRI
Asset Size(Cr) 518.8019
ISIN No. INF204K01IQ7
Turn over 8%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.25% if redeemed within 7 days
Expense Ratio 0.75
Fund Manager Mehul Dama
Fund House Nippon India Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.32% 2.08% 1.2%
1 M -2.12% 5.4% 3.08%
3 M -1.79% 3.89% 2.47%
6 M 10.34% -2.64% 1.19%
1 Y 10.88% 0.73% 4.61%
2 Y 12.49% 9.84% 10.11%
3 Y 16.03% 24.62% 22.54%
5 Y 8.91% 9.3% 10.96%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 12.77 0.35 -0.46 0.93
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 0.47%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option 10.88% 16.03% 8.91%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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