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NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option

Index Fund Open Ended Scheme
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NAV
₹ 30.9515 ₹ 0.1 (0.31 %)
as on 19-11-2024
Asset Size (AUM)
747.1 Cr
Launch Date
Sep 28, 2010
Invest in this scheme
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 28, 2010
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9.86

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.63 %
Expense Ratio
0.48%
Volatility
12.35 %
Fund House
Nippon India Mutual Fund
Fund Manager
Himanshu Mange
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing returns.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
ICICI Prudential Nifty Next 50 Index Fund - Growth
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
HDFC NIFTY Next 50 Index Fund - Growth Option
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 18.48 12.8 9.73 14.12 10.65
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 44.09 25.92 15.85 19.08 13.9
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 43.9 26.01 16.04 19.23 0.0
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 43.88 25.76 15.76 19.18 0.0
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 43.83 25.74 15.73 0.0 0.0
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 43.78 25.63 15.53 0.0 0.0
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 43.74 25.63 15.92 0.0 0.0
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 43.61 25.57 15.52 0.0 0.0
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 43.44 25.51 15.53 0.0 0.0
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 43.44 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
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Sector Allocation
Portfolio Holdings