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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 (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 766.1 Cr As on 29-11-2024(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.
NAV as on 20-12-2024

31.121

-0.47 (-1.5118%)

CAGR Since Inception

9.84%

Benchmark: 18.79%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 100 Equal Weight TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 11.4 13.16 12.42 13.6 10.97
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 39.2 - - - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 38.52 32.15 - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 36.03 39.46 - - -
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 35.0 25.81 19.57 19.12 14.22
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 34.83 25.91 19.77 19.27 -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 34.79 25.65 19.49 19.22 -
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 34.75 25.63 19.45 - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 34.75 25.56 19.65 - -
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 34.72 25.53 19.26 - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.1%

Large Cap

99.9%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - November 2024

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