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Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option

(Erstwhile Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option)
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.
NAV as on 22-11-2024

40.0394

0.99 (2.4741%)

CAGR Since Inception

10.29%

Benchmark: 18.78%

PERFORMANCE

Returns Type:
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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:  

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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
9 Years 1 Months
13 Years 9 Months
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 - Growth Plan - Growth Option 28-09-2010 20.58 14.18 11.27 15.05 11.15
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 45.98 26.42 16.75 19.17 13.88
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 45.77 26.51 16.93 19.32 -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 45.75 26.26 16.66 19.27 -
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 45.7 26.24 16.62 - -
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 45.65 26.13 16.42 - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 45.61 26.13 16.81 - -
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 45.48 26.08 16.41 - -
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 45.31 26.01 16.42 - -
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 45.3 - - - -

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

0.12%

Large Cap

99.88%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

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