NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
(Erstwhile Reliance Index Fund - Sensex Plan - Annual Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Index Fund |
| Launch Date: 28-09-2010 |
| Asset Class: Equity |
| Benchmark: BSE Sensex |
| TER: 0.58% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 730.61 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 23% | Exit Load: Exit load of 0.25% if redeemed within 7 days |
32.0638
0.53 (1.6601%)
10.33%
Benchmark: 15.33%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.35 |
| Sharpe Ratio | 0.63 |
| Alpha | -2.27 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.19%
Large Cap
99.81%
