Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
(Erstwhile Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option)
Fund House: Nippon India Mutual Fund| Category: Index Fund |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE Sensex TRI |
| TER: 0.2% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 0 |
| Total Assets: 905.47 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 23% | Exit Load: Nil |
43.4653
0.16 (0.3764%)
12.7%
Benchmark: 18.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
6 Years 4 Months
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 | 12.36 |
| Sharpe Ratio | 0.67 |
| Alpha | -1.81 |
| 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 - Direct Plan Growth Plan - Bonus Option | 01-01-2013 | 2.97 | 12.06 | 11.75 | 17.12 | 12.27 |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 33.77 | 29.06 | 24.03 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 25.5 | 23.25 | 18.85 | 17.46 | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 19.35 | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 15.45 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.34%
Large Cap
99.66%
