Nippon India Index Fund - Sensex Plan - Quarterly - IDCW Option

3
Index Fund NAV 21.5496 1.15 27 May, 2022
Nippon India Index Fund - Sensex Plan - Quarterly - IDCW Option was previously known as

RELIANCE INDEX FUND - SENSEX PLAN - QUARTERLY DIVIDEND PAYOUT

Fund Details

Category Index Fund
Fund Type
Investment Plan Dividend
Launch Date 28 September, 2010
Benchmark S&P BSE Sensex TRI
Asset Size(Cr) 269.38 (As on 31-03-2022)
Turn over 26.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 7 days
Expense Ratio 0.66% (As on 31-03-2022)
Fund Manager Mehul Dama

Investment Returns (As on 27 May, 2022)

Duration Returns Benchmark Category
1 W 2.92% -0.38% -0.66%
1 M -5.15% -0.95% 0.23%
3 M -2.69% -0.8% 0.5%
6 M -8.83% -7.07% -4.44%
1 Y 2.63% 16.09% 17.26%
2 Y 34.08% 10.57% 36.77%
3 Y 6.82% 0.19% 13.89%
5 Y 7.03% 6.05% 12.84%

Risk Mesasures (As on 27 May, 2022)

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 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 0.87%

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 - Sensex Plan - Quarterly - IDCW Option 2.63% 6.82% 7.03%

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