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Aditya Birla Sun Life Mutual Fund
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Nippon India Index Fund - Nifty 50 Plan (G)
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
Nippon India Index Fund - S&P BSE Sensex Plan (G)
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
Nippon India Nifty Smallcap 250 Index Fund (G)
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
Inception Date
Category
Key Parameters
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
4.88 years
Yield To Maturity
7.43 %
Modified Duration
3.93 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
0.05
Standard Deviation
0.43
Beta
0.07
Sharpe
0.71
R-Squared
0.00
Treynor Factor
1.66
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
No Data Found
Company Top 5 Holdings
[ As on 15 Apr 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC
Govt. Securities
66,74,000
22.59
GSEC
Govt. Securities
30,00,000
10.54
GSEC
Govt. Securities
30,00,000
10.22
GSEC
Govt. Securities
20,00,000
7.02
GSEC
Govt. Securities
20,00,000
6.84
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
2.38
5.49
0
3.06
294.60
2023
6.34
18.38
0
18.10
292.76
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2024
2.34
3.76
0
1.91
294.42
Dec-2023
1.70
8.41
0
10.27
292.76
Sep-2023
1.15
3.72
0
0.96
243.33
Jun-2023
2.50
8.02
0
9.49
242.69
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
UTI-Nifty200 Momentum 30 Index Fund
4,848.58
68.79
25.87
0
28.49
10-Mar-2021
1.06
5.16
Nippon India Nifty Smallcap 250 Index Fund
1,092.77
67.09
28.71
0
37.28
16-Oct-2020
1.15
5.05
DSP Nifty Next 50 Index Fund
468.29
64.24
23.40
18.50
19.33
21-Feb-2019
0.77
4.88
ICICI Pru Nifty Next 50 Index Fund
4,443.55
64.15
23.15
18.34
13.39
25-Jun-2010
0.76
4.88
UTI-Nifty Next 50 Index Fund
3,528.82
63.96
23.10
18.53
15.38
28-Jun-2018
0.76
4.88
HSBC Nifty Next 50 Index Fund
100.29
63.69
22.85
0
28.79
15-Apr-2020
0.75
4.87
Kotak Nifty Next 50 Index Fund
171.95
63.65
23.23
0
21.50
10-Mar-2021
0.79
4.91
Nippon India Nifty Midcap 150 Index Fund
1,162.94
57.71
27.03
0
27.05
19-Feb-2021
1.20
4.22
Sundaram Nifty 100 Equal Weight Fund
72.32
48.01
20.75
17.37
11.87
26-Jul-1999
0.88
4.07
Edelweiss MSCI I D & W H 45 Index Fund
143.18
38.61
13.20
0
16.27
26-Oct-2020
0.74
4.06
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