Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option

(Erstwhile Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option)
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: 869.2 Cr As on 30-04-2025(Source:AMFI)
Turn over: 23% | Exit Load: Nil

41.8255

10.22%

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
9 Years 1 Months
13 Years 9 Months
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 - Growth Plan - Growth Option 28-09-2010 8.12 15.42 14.85 20.06 12.4
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 30.83 - - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 21.57 27.84 - - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 20.59 - - - -
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 20.24 - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 17.42 24.26 23.51 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 14.56 20.32 17.15 16.48 -
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 13.67 13.36 17.08 - -
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 13.67 13.28 17.17 21.76 -
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 13.64 13.23 17.07 - -

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

0.03%

Large Cap

99.38%

Mid Cap

0.59%

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