NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
(Erstwhile Reliance Index Fund - Sensex Plan - Quarterly Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Index Fund |
| Launch Date: 28-09-2010 |
| Asset Class: Equity |
| Benchmark: BSE Sensex TRI |
| TER: 0.48% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 747.1 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 23% | Exit Load: for subscriptions received W.E.F. July 01, 2014 is 0.25% if redeemed or swtiched out on or before completion of 7 days from the date of allotment of units. And Nil thereafter. For subscriptions prior to July 01st, 2014, levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. |
30.9515
0.1 (0.3085%)
9.86%
Benchmark: 18.88%
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
0.12%
Large Cap
99.88%
