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Nippon India Index Fund - Sensex Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 24.4723 0.6%
    (as on 10th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
This Scheme
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  • S&P BSE SENSEX TRI
  • NA
  • NA
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Returns (NAV as on 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10159.40 1.59% - 2.09% 117/145
1 Month 09-Apr-21 9972.50 -0.27% - 1.17% 129/145
3 Month 10-Feb-21 9641.90 -3.58% - 0.91% 117/131
6 Month 10-Nov-20 11419.60 14.20% - 19.14% 103/128
YTD 01-Jan-21 10330.00 3.30% - 7.47% 102/131
1 Year 08-May-20 15674.80 56.75% 56.36% 55.51% 84/117
2 Year 10-May-19 13305.40 33.05% 15.33% 16.69% 78/97
3 Year 10-May-18 14144.90 41.45% 12.24% 11.65% 45/85
5 Year 10-May-16 19423.10 94.23% 14.19% 13.17% 30/68
10 Year 10-May-11 27232.30 172.32% 10.53% 10.79% 28/51
Since Inception 01-Oct-10 24444.20 144.44% 8.79% 14.29% 95/128

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 14337.27 19.48 % 38.03 %
2 Year 10-May-19 24000 30093.1 25.39 % 23.45 %
3 Year 10-May-18 36000 46563.38 29.34 % 17.45 %
5 Year 10-May-16 60000 86606.04 44.34 % 14.67 %
10 Year 10-May-11 120000 229148.9 90.96 % 12.42 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 100.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.25%
No of Stocks : 30 (Category Avg - 54.47) | Large Cap Investments : 89.42%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.83%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reliance Industries Ltd. Refineries/marketing 166.2 12.13% 0.00% 17.33% (Sep 2020) 11.7% (Jan 2021) 83.31 k 4.51 k
# HDFC Bank Ltd. Banks 148.4 10.83% 0.00% 12.13% (Nov 2020) 10.55% (Sep 2020) 1.05 L 5.69 k
# Infosys Ltd. Computers - software 127.8 9.33% 0.00% 9.26% (Mar 2021) 7.21% (Jun 2020) 94.40 k 5.11 k
# Housing Development Finance Corporation Ltd. Housing finance 112.4 8.21% 0.00% 9.27% (Apr 2020) 7.48% (Sep 2020) 46.43 k 2.52 k
# ICICI Bank Ltd. Banks 106.9 7.81% 0.00% 7.61% (Feb 2021) 5.48% (Jul 2020) 1.78 L 9.65 k
# Tata Consultancy Services Ltd. Computers - software 81.1 5.92% 0.00% 6.44% (Oct 2020) 5.62% (Feb 2021) 26.69 k 1.45 k
# Kotak Mahindra Bank Ltd. Banks 58.9 4.30% 0.00% 5.14% (Nov 2020) 3.98% (Sep 2020) 33.69 k 1.83 k
# Hindustan Unilever Ltd. Diversified 54.2 3.95% 0.00% 5.26% (May 2020) 3.51% (Feb 2021) 23.01 k 1.25 k
# Axis Bank Ltd. Banks 48.5 3.54% 0.00% 3.52% (Feb 2021) 2.43% (Jun 2020) 67.87 k 3.68 k
# ITC Limited Cigarettes 45.6 3.33% 0.00% 4.82% (May 2020) 3.29% (Feb 2021) 2.25 L 12.20 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.97%
Reverse Repo Reverse Repo 0.46%
Margin Margin 0.00%
Net Receivables Net Receivables -1.68%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    21.53vs11.16
    Category Avg
  • Beta

    High volatility
    0.97vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs-0.67
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.39vs0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 133.25 4.37 13.94 49.09 114.80 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 58.92 1.15 7.85 37.37 91.59 8.99
Nippon India ETF Nifty Midcap 150 NA 329.43 0.76 7.79 36.76 90.16 0.00
ICICI Prudential Midcap 150 ETF NA 66.27 0.76 7.80 36.60 88.70 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 183.18 0.64 7.65 35.49 86.59 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 149.56 2.98 5.01 33.53 81.69 10.52
ICICI Prudential NV20 ETF NA 13.68 -0.35 4.17 29.30 73.82 17.88
Principal Nifty 100 Equal Weight Fund - Growth 3 24.01 2.79 5.78 31.28 72.00 8.66
Sundaram Smart NIFTY 100 Equal Weight Fund - Growth NA 28.29 2.72 5.99 31.37 71.00 9.14
ICICI Prudential Bank ETF NA 2037.76 2.12 -7.38 15.79 70.50 0.00

More Funds from Nippon India Mutual Fund

Out of 160 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 126 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 2 22828.39 0.25 0.77 1.51 3.34 5.63
Nippon India Floating Rate Fund - Growth 3 14206.55 0.71 1.90 2.26 8.44 8.57
CPSE ETF NA 13763.38 10.20 14.48 40.73 53.61 -4.08
CPSE ETF NA 13763.38 10.22 14.56 41.00 53.78 -3.75
Nippon India Small Cap Fund - Growth 3 13085.04 4.18 16.24 50.35 112.35 12.04
Nippon India Tax Saver Fund - Growth 1 11219.23 1.66 5.05 30.04 71.10 2.93
Nippon India Arbitrage Fund - Growth 3 11037.88 0.37 1.01 1.79 3.28 5.28
Nippon India Large Cap Fund - Growth 2 9828.19 1.72 0.09 25.12 65.07 8.57
Nippon India Growth Fund - Growth 3 9123.18 1.04 4.85 31.87 80.81 12.51
Nippon India Multicap Fund - Growth 1 8970.58 1.12 5.54 32.24 76.21 7.16

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