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

(Erstwhile Reliance Index Fund - Sensex Plan - Quarterly Dividend Plan)
Fund House: Nippon India Mutual Fund
Category: Index Fund
Launch Date: 28-09-2010
Asset Class: Equity
Benchmark: BSE Sensex TRI
TER: 0.49% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 890.18 Cr As on 30-05-2025(Source:AMFI)
Turn over: 23% | Exit Load: Nil

33.6747

10.07%

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

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
10 Years 3 Months
There is no value for 4x
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 primary investment objective of the scheme is to replicate the composition of the BSE Sensex, with a view to generate returns that are commensurate with the performance of the BSE 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 - QUARTERLY - IDCW Option 28-09-2010 6.8 15.89 17.17 19.67 11.67
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 25.29 - - - -
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 21.05 - - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 17.13 24.49 - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 16.51 25.14 26.52 - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 15.02 - - - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 14.81 20.84 19.64 17.35 -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 12.04 26.86 - - -
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 10.96 9.07 - - -
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 10.94 9.02 - - -

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

0.26%

Large Cap

99.18%

Mid Cap

0.56%

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