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Scheme Profile

Nippon India Index Fund - BSE Sensex Plan (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
771
Inception Date
28-09-2010
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 43.3923 (26-Sep-2024) / 35.3622 (23-Jan-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 38.75 ( -0.20) ( -0.52 %)
  • Benchmark
  • BSE Sensex TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 3,87,530
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.56
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.74 times
  • Portfolio P/B
  • 6.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.17

Risk Factors

  • Jenson's Alpha
  • -2.22
  • Standard Deviation
  • 3.75
  • Beta
  • 1.03
  • Sharpe
  • 0.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Sensex TRI
  • -2.38
  • -5.23
  • -5.39
  • 8.50
  • 9.11
  • 14.19
  • 11.89
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,40,852
  • 14.74
  • ICICI Bank Ltd
  • Equity
  • 5,97,544
  • 9.94
  • Reliance Industries Ltd
  • Equity
  • 5,73,069
  • 9.04
  • Infosys Ltd
  • Equity
  • 3,05,954
  • 7.47
  • ITC Ltd
  • Equity
  • 7,84,045
  • 4.92

Sector Top 5 Holdings

  [ As on 31 Dec 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,85,221
  • 34.99
  • IT - Software
  • 5,35,257
  • 15.47
  • Refineries
  • 5,73,069
  • 9.05
  • Automobile
  • 2,63,669
  • 6.21
  • Tobacco Products
  • 7,84,045
  • 4.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.40 -2.42 -2.38 -2.40 0
2024 8.81 9.71 9.44 8.12 770.56
2023 18.82 18.44 19.68 18.10 596.34
2022 3.38 1.25 4.14 2.80 360.98
2021 22.13 19.47 22.92 21.69 240.07
2020 16.42 17.36 17.01 15.60 126.41
2019 13.67 9.56 15.07 13.79 43.03
2018 6.93 3.00 8.00 6.67 12.87
2017 28.06 27.62 29.72 28.06 4.51
2016 1.79 3.12 3.30 1.78 4.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2024 -7.22 -4.18 -7.11 -7.27 770.56
Sep-2024 6.22 5.20 6.37 6.07 757.21
Jun-2024 7.24 11.00 7.43 6.78 711.50
Mar-2024 1.94 3.77 2.06 1.91 635.34

Peer Comparison

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Asset Allocation

Sector Allocation

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