Nippon India Index Fund - S&P Bse Sensex Plan Overview
Category	Index Fund
BMSMONEY Rank	30
BMSMONEY Rating
Gro. Opt.	As On:	26-07-2024
NAV	₹41.08_(R)		+1.61%	₹43.42_(D)	+1.61%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	23.76%	16.33%	17.21%	14.51%	12.41%
LumpSum_(D)	24.19%	16.85%	17.73%	15.11%	12.97%
SIP_(R)	32.41%	19.7%	18.67%	16.71%	15.02%
SIP_(D)	32.82%	20.22%	19.17%	17.24%	15.58%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.63	0.35	0.78	-0.73%	0.08
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	12.74%	-12.77%	-10.2%	1.0	8.4%

Top Index Fund
Fund Name	Rank	Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1
UTI Nifty200 Momentum 30 Index Fund	2
Motilal Oswal Nifty Smallcap 250 Index Fund	3
DSP Nifty 50 Equal Weight Index Fund	4
Nippon India Nifty Smallcap 250 Index Fund	5
Motilal Oswal Nifty Midcap 150 Index Fund	6
Nippon India Nifty Midcap 150 Index Fund	7
DSP Nifty Next 50 Index Fund	8
Kotak Nifty Next 50 Index Fund	9

NAV Date: 26-07-2024

Scheme Name	NAV	Rupee Change	Percent Change
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option	32.38	0.5100	1.6100%
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option	32.38	0.5100	1.6100%
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option	32.39	0.5100	1.6100%
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option	34.49	0.5500	1.6100%
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option	34.54	0.5500	1.6100%
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option	34.54	0.5500	1.6100%
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option	41.08	0.6500	1.6100%
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Bonus Option	41.08	0.6500	1.6100%
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option	43.42	0.6900	1.6100%
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Growth Option	43.42	0.6900	1.6100%

Review Date: 26-07-2024

Nippon India Index Fund - S&P Bse Sensex Plan has exhibited poor performance in the Index Funds category. The fund has rank of 30 out of 41 funds in the category. The fund has delivered return of 23.76% in 1 year, 16.33% in 3 years, 17.21% in 5 years and 12.41% in 10 years. The category average for the same periods is 32.75%, 18.51%, 18.55% and 12.9% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.74, VaR of -12.77, Average Drawdown of -4.99, Semi Deviation of 8.4 and Max Drawdown of -10.2. The category average for the same parameters is 14.57, -16.81, -6.01, 10.12 and -12.87 respectively. The fund has very low risk in the category.

Key Points:

An investment of ₹10,000 in Nippon India Index Fund - S&P Bse Sensex Plan direct growth option would have grown to ₹12419.0 in 1 year, ₹15957.0 in 3 years and ₹22619.0 in 5 years as of today (26-07-2024).
An SIP of ₹1,000 per month in Nippon India Index Fund - S&P Bse Sensex Plan direct growth option would have grown to ₹14033.0 in 1 year, ₹48421.0 in 3 years and ₹96738.0 in 5 years as of today (26-07-2024).
standard deviation of 12.74 and based on VaR one can expect to lose more than -12.77% of current value of fund in one year.
Sharpe ratio of the fund is 0.63 which shows poor performance of fund in the index funds category.
The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -0.73% which exhibit good performance in the index funds category .

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	3.43	3.15	-2.97 \| 15.72	44 \| 87	Good
3M Return %	9.47	9.43	1.79 \| 22.95	62 \| 87	Average
6M Return %	13.63	16.01	3.69 \| 33.48	60 \| 87	Average
1Y Return %	23.76	32.75	7.04 \| 66.45	62 \| 87	Average
3Y Return %	16.33	18.51	5.28 \| 27.24	35 \| 43	Poor
5Y Return %	17.21	18.55	16.81 \| 22.87	19 \| 21	Poor
7Y Return %	14.51	14.39	13.77 \| 14.84	6 \| 16	Good
10Y Return %	12.41	12.90	11.98 \| 16.35	13 \| 16	Poor
1Y SIP Return %	32.41	38.98	7.25 \| 78.34	61 \| 87	Average
3Y SIP Return %	19.70	25.22	6.25 \| 38.62	37 \| 43	Poor
5Y SIP Return %	18.67	20.93	18.19 \| 28.03	19 \| 21	Poor
7Y SIP Return %	16.71	17.32	16.31 \| 21.55	13 \| 16	Poor
10Y SIP Return %	15.02	15.39	14.63 \| 18.23	11 \| 16	Average
Standard Deviation	12.74	14.57	12.54 \| 21.05	4 \| 31	Very Good
Semi Deviation	8.40	10.12	8.35 \| 15.48	2 \| 31	Very Good
Max Drawdown %	-10.20	-12.87	-28.02 \| -9.87	10 \| 31	Good
VaR 1 Y %	-12.77	-16.81	-31.22 \| -12.63	4 \| 31	Very Good
Average Drawdown %	-4.99	-6.01	-9.44 \| -4.50	10 \| 31	Good
Sharpe Ratio	0.63	0.78	0.42 \| 1.25	26 \| 31	Poor
Sterling Ratio	0.78	0.86	0.56 \| 1.18	25 \| 31	Poor
Sortino Ratio	0.35	0.42	0.23 \| 0.68	24 \| 31	Average
Jensen Alpha %	-0.73	-0.92	-2.45 \| 0.64	13 \| 31	Good
Treynor Ratio	0.08	0.12	0.07 \| 0.20	27 \| 31	Poor
Modigliani Square Measure %	15.86	19.71	14.64 \| 28.40	27 \| 31	Poor
Alpha %	-0.77	-1.15	-3.44 \| -0.42	11 \| 31	Good

_{Return data last Updated On :
July 26, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

April 30, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	3.45	3.19	-2.91 \| 15.77	44 \| 87
3M Return %	9.56	9.54	1.82 \| 23.10	62 \| 87
6M Return %	13.78	16.23	3.76 \| 33.70	60 \| 87
1Y Return %	24.19	33.32	7.19 \| 67.58	59 \| 87
3Y Return %	16.85	19.04	5.52 \| 28.07	33 \| 43
5Y Return %	17.73	18.99	17.49 \| 23.44	18 \| 21
7Y Return %	15.11	14.83	14.46 \| 15.29	2 \| 16
10Y Return %	12.97	13.34	12.61 \| 16.83	10 \| 15
1Y SIP Return %	32.82	39.56	7.57 \| 78.87	61 \| 87
3Y SIP Return %	20.22	25.76	6.46 \| 39.25	35 \| 43
5Y SIP Return %	19.17	21.36	18.90 \| 28.42	17 \| 21
7Y SIP Return %	17.24	17.75	17.00 \| 21.99	13 \| 16
10Y SIP Return %	15.58	15.82	15.27 \| 18.67	9 \| 15
Standard Deviation	12.74	14.57	12.54 \| 21.05	4 \| 31
Semi Deviation	8.40	10.12	8.35 \| 15.48	2 \| 31
Max Drawdown %	-10.20	-12.87	-28.02 \| -9.87	10 \| 31
VaR 1 Y %	-12.77	-16.81	-31.22 \| -12.63	4 \| 31
Average Drawdown %	-4.99	-6.01	-9.44 \| -4.50	10 \| 31
Sharpe Ratio	0.63	0.78	0.42 \| 1.25	26 \| 31
Sterling Ratio	0.78	0.86	0.56 \| 1.18	25 \| 31
Sortino Ratio	0.35	0.42	0.23 \| 0.68	24 \| 31
Jensen Alpha %	-0.73	-0.92	-2.45 \| 0.64	13 \| 31
Treynor Ratio	0.08	0.12	0.07 \| 0.20	27 \| 31
Modigliani Square Measure %	15.86	19.71	14.64 \| 28.40	27 \| 31
Alpha %	-0.77	-1.15	-3.44 \| -0.42	11 \| 31

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	1.61	₹ 10,161.00	1.61	₹ 10,161.00
1W	1.04	₹ 10,104.00	1.04	₹ 10,104.00
1M	3.43	₹ 10,343.00	3.45	₹ 10,345.00
3M	9.47	₹ 10,947.00	9.56	₹ 10,956.00
6M	13.63	₹ 11,363.00	13.78	₹ 11,378.00
1Y	23.76	₹ 12,376.00	24.19	₹ 12,419.00
3Y	16.33	₹ 15,742.00	16.85	₹ 15,957.00
5Y	17.21	₹ 22,121.00	17.73	₹ 22,619.00
7Y	14.51	₹ 25,817.00	15.11	₹ 26,779.00
10Y	12.41	₹ 32,201.00	12.97	₹ 33,868.00
15Y		₹		₹

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.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	32.41	₹ 14,009.03	32.82	₹ 14,033.18
3Y	₹ 36000	19.70	₹ 48,068.14	20.22	₹ 48,421.04
5Y	₹ 60000	18.67	₹ 95,555.40	19.17	₹ 96,737.82
7Y	₹ 84000	16.71	₹ 152,390.03	17.24	₹ 155,321.04
10Y	₹ 120000	15.02	₹ 263,416.56	15.58	₹ 271,429.08
15Y	₹ 180000		₹		₹

Date	NAV Regular Growth	NAV Direct Growth
26-07-2024	41.0753	43.4166
25-07-2024	40.4251	42.729
24-07-2024	40.4806	42.7874
23-07-2024	40.6221	42.9366
22-07-2024	40.6538	42.9698
19-07-2024	40.7069	43.0249
18-07-2024	41.0654	43.4034
16-07-2024	40.7512	43.0707
15-07-2024	40.7239	43.0415
12-07-2024	40.6528	42.9654
11-07-2024	40.337	42.6313
10-07-2024	40.3514	42.6462
09-07-2024	40.5667	42.8734
08-07-2024	40.3674	42.6624
05-07-2024	40.3871	42.6823
04-07-2024	40.4062	42.7022
03-07-2024	40.3756	42.6695
02-07-2024	40.1023	42.3802
01-07-2024	40.1205	42.399
28-06-2024	39.8993	42.1639
27-06-2024	40.0008	42.2708
26-06-2024	39.7137	41.9669

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

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Nippon India Index Fund - S&P Bse Sensex Plan

Nippon India Index Fund - S&P Bse Sensex Plan NAV

Nippon India Index Fund - S&P Bse Sensex Plan Review

Nippon India Index Fund - S&P Bse Sensex Plan Performance Comparison with Peers (Regular Plan Chart)

Nippon India Index Fund - S&P Bse Sensex Plan Review Dashboard (Regular Plan)

Nippon India Index Fund - S&P Bse Sensex Plan Review Dashboard (Direct Plan)

Nippon India Index Fund - S&P Bse Sensex Plan Lumpsum Returns and Investment Value

Nippon India Index Fund - S&P Bse Sensex Plan SIP Return and Investment Value

Nippon India Index Fund - S&P Bse Sensex Plan NAV History

Nippon India Index Fund - S&P Bse Sensex Plan Information