Submit

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
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
NAV as on 16-08-2024

40.6782

0.68 (1.6603%)

CAGR Since Inception

10.63%

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:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 23.54 16.59 13.81 17.18 12.23
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 79.6 - - - -
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 78.02 - - - -
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 65.72 30.28 22.72 22.75 16.1
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 65.65 37.56 23.62 - -
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 65.57 30.41 22.92 22.94 -
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 65.45 30.1 22.62 - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 65.45 30.12 22.62 22.89 -
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 65.37 - - - -
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 65.23 29.95 - - -

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

0.19%

Large Cap

99.81%

Scheme Documents

July 2024

Monthly Portfolio Disclosure - July 2024

Feedback
Notification