| Nippon India Index Fund - Bse Sensex Plan Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | 72 | ||||
| Rating | ||||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹43.21(R) | +0.5% | ₹45.84(D) | +0.5% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.76% | 11.64% | 13.62% | 13.97% | 13.37% |
| Direct | 5.04% | 12.06% | 14.07% | 14.47% | 13.93% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 12.7% | 9.8% | 11.35% | 13.52% | 13.43% |
| Direct | 13.02% | 10.15% | 11.77% | 13.97% | 13.95% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.48 | 0.24 | 0.49 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 11.19% | -14.95% | -13.06% | - | 7.91% | ||
| Fund AUM | As on: 30/06/2025 | 876 Cr | ||||
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 34.06 |
0.1700
|
0.5000%
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 34.06 |
0.1700
|
0.5000%
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option | 34.07 |
0.1700
|
0.5000%
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 36.42 |
0.1800
|
0.5000%
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 36.47 |
0.1800
|
0.5000%
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option | 36.47 |
0.1800
|
0.5000%
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 43.21 |
0.2200
|
0.5000%
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option | 43.21 |
0.2200
|
0.5000%
|
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option | 45.84 |
0.2300
|
0.5000%
|
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option | 45.84 |
0.2300
|
0.5000%
|
Review Date: 11-12-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.07 |
-0.61
|
-8.63 | 5.40 | 26 | 144 | Very Good | |
| 3M Return % | 4.04 |
1.56
|
-9.44 | 9.47 | 24 | 144 | Very Good | |
| 6M Return % | 3.21 |
0.90
|
-15.11 | 23.76 | 44 | 144 | Good | |
| 1Y Return % | 4.76 |
0.37
|
-20.85 | 25.23 | 61 | 143 | Good | |
| 3Y Return % | 11.64 |
14.18
|
7.09 | 33.38 | 75 | 99 | Average | |
| 5Y Return % | 13.62 |
15.59
|
13.08 | 22.73 | 28 | 30 | Poor | |
| 7Y Return % | 13.97 |
14.24
|
13.56 | 16.07 | 14 | 19 | Average | |
| 10Y Return % | 13.37 |
13.48
|
12.95 | 14.01 | 11 | 16 | Average | |
| 15Y Return % | 10.57 |
10.79
|
10.23 | 12.23 | 10 | 16 | Average | |
| 1Y SIP Return % | 12.70 |
7.76
|
-10.59 | 41.90 | 47 | 141 | Good | |
| 3Y SIP Return % | 9.80 |
10.53
|
3.46 | 30.30 | 63 | 97 | Average | |
| 5Y SIP Return % | 11.35 |
12.94
|
10.78 | 19.71 | 28 | 30 | Poor | |
| 7Y SIP Return % | 13.52 |
14.23
|
12.98 | 17.28 | 17 | 19 | Poor | |
| 10Y SIP Return % | 13.43 |
13.56
|
12.96 | 14.06 | 10 | 16 | Average | |
| 15Y SIP Return % | 12.37 |
12.58
|
11.84 | 13.84 | 11 | 16 | Average | |
| Standard Deviation | 11.19 |
12.14
|
0.69 | 20.40 | 20 | 97 | Very Good | |
| Semi Deviation | 7.91 |
8.89
|
0.47 | 14.54 | 20 | 97 | Very Good | |
| Max Drawdown % | -13.06 |
-15.41
|
-29.16 | 0.00 | 27 | 97 | Good | |
| VaR 1 Y % | -14.95 |
-15.64
|
-29.82 | 0.00 | 46 | 97 | Good | |
| Average Drawdown % | -4.96 |
-6.59
|
-14.76 | 0.00 | 24 | 97 | Very Good | |
| Sharpe Ratio | 0.48 |
0.82
|
0.09 | 1.97 | 91 | 97 | Poor | |
| Sterling Ratio | 0.49 |
0.59
|
0.24 | 1.50 | 70 | 97 | Average | |
| Sortino Ratio | 0.24 |
0.44
|
0.08 | 1.31 | 88 | 97 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.10 | -0.55 | -8.59 | 5.46 | 26 | 146 | Very Good | |
| 3M Return % | 4.11 | 1.70 | -9.30 | 9.59 | 24 | 146 | Very Good | |
| 6M Return % | 3.36 | 1.15 | -14.84 | 24.05 | 48 | 146 | Good | |
| 1Y Return % | 5.04 | 0.83 | -20.34 | 25.81 | 61 | 145 | Good | |
| 3Y Return % | 12.06 | 14.70 | 7.30 | 33.99 | 71 | 99 | Average | |
| 5Y Return % | 14.07 | 16.11 | 13.82 | 23.65 | 26 | 30 | Poor | |
| 7Y Return % | 14.47 | 14.66 | 14.22 | 16.64 | 14 | 19 | Average | |
| 10Y Return % | 13.93 | 13.92 | 13.59 | 14.19 | 10 | 16 | Average | |
| 1Y SIP Return % | 13.02 | 8.32 | -10.44 | 42.55 | 55 | 143 | Good | |
| 3Y SIP Return % | 10.15 | 11.04 | 3.67 | 30.89 | 67 | 97 | Average | |
| 5Y SIP Return % | 11.77 | 13.44 | 11.51 | 20.35 | 25 | 30 | Poor | |
| 7Y SIP Return % | 13.97 | 14.65 | 13.71 | 17.88 | 15 | 19 | Average | |
| 10Y SIP Return % | 13.95 | 13.98 | 13.63 | 14.25 | 9 | 16 | Average | |
| Standard Deviation | 11.19 | 12.14 | 0.69 | 20.40 | 20 | 97 | Very Good | |
| Semi Deviation | 7.91 | 8.89 | 0.47 | 14.54 | 20 | 97 | Very Good | |
| Max Drawdown % | -13.06 | -15.41 | -29.16 | 0.00 | 27 | 97 | Good | |
| VaR 1 Y % | -14.95 | -15.64 | -29.82 | 0.00 | 46 | 97 | Good | |
| Average Drawdown % | -4.96 | -6.59 | -14.76 | 0.00 | 24 | 97 | Very Good | |
| Sharpe Ratio | 0.48 | 0.82 | 0.09 | 1.97 | 91 | 97 | Poor | |
| Sterling Ratio | 0.49 | 0.59 | 0.24 | 1.50 | 70 | 97 | Average | |
| Sortino Ratio | 0.24 | 0.44 | 0.08 | 1.31 | 88 | 97 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Nippon India Index Fund - Bse Sensex Plan NAV Regular Growth | Nippon India Index Fund - Bse Sensex Plan NAV Direct Growth |
|---|---|---|
| 11-12-2025 | 43.2079 | 45.8423 |
| 10-12-2025 | 42.9913 | 45.6122 |
| 09-12-2025 | 43.1319 | 45.761 |
| 08-12-2025 | 43.3547 | 45.9971 |
| 05-12-2025 | 43.6668 | 46.327 |
| 04-12-2025 | 43.4397 | 46.0858 |
| 03-12-2025 | 43.3597 | 46.0005 |
| 02-12-2025 | 43.3763 | 46.0177 |
| 01-12-2025 | 43.6333 | 46.29 |
| 28-11-2025 | 43.668 | 46.3257 |
| 27-11-2025 | 43.6756 | 46.3334 |
| 26-11-2025 | 43.6198 | 46.2739 |
| 25-11-2025 | 43.1001 | 45.7222 |
| 24-11-2025 | 43.2604 | 45.8919 |
| 21-11-2025 | 43.4308 | 46.0716 |
| 20-11-2025 | 43.6354 | 46.2882 |
| 19-11-2025 | 43.4089 | 46.0476 |
| 18-11-2025 | 43.1481 | 45.7706 |
| 17-11-2025 | 43.2893 | 45.92 |
| 14-11-2025 | 43.0935 | 45.7112 |
| 13-11-2025 | 43.0561 | 45.6711 |
| 12-11-2025 | 43.0506 | 45.6649 |
| 11-11-2025 | 42.7484 | 45.344 |
| Fund Launch Date: 09/Sep/2010 |
| Fund Category: Index Fund |
| Investment Objective: The Scheme employs an investment approach designedto track the performance of S&P BSE Sensex TRI. TheScheme seeks to achieve this goal by investing insecurities constituting the S&P BSE Sensex Index insame proportion as in the Index. |
| Fund Description: An open ended scheme replicating/trackingS&P BSE Sensex. |
| Fund Benchmark: S&P BSE Sensex Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.