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Nippon India Index Fund - Direct Plan - Nifty Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 21.0214 0.96%
    (as on 13th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50 TRI
  • NA
  • NA
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Returns (NAV as on 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10138.30 1.38% - 1.20% 6/29
1 Month 13-Nov-19 10206.60 2.07% - 1.46% 9/29
3 Month 13-Sep-19 10927.20 9.27% - 8.35% 9/28
6 Month 13-Jun-19 10209.90 2.10% - 2.08% 14/24
YTD 01-Jan-19 11188.50 11.88% - 3.38% 11/24
1 Year 13-Dec-18 11316.60 13.17% 13.17% 10.58% 10/22
2 Year 13-Dec-17 12100.50 21.01% 10.00% 7.83% 9/21
3 Year 13-Dec-16 15106.90 51.07% 14.74% 14.04% 9/19
5 Year 12-Dec-14 15230.80 52.31% 8.77% 8.78% 12/19
Since Inception 02-Jan-13 21197.60 111.98% 11.42% 10.03% 14/29

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 12968.21 8.07 % 15.25 %
2 Year 13-Dec-17 24000 26695.14 11.23 % 10.59 %
3 Year 13-Dec-16 36000 42577.27 18.27 % 11.2 %
5 Year 12-Dec-14 60000 79313.2 32.19 % 11.1 %
 

Tax Treatment

Portfolio (Updated on 01st Jan,1970)

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    12.01vs8.44
    Category Avg
  • Beta

    High volatility
    0.99vs0.55
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.71vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.26vs-0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Index Fund - Direct Plan - SENSEX - Regular Plan 2 12.94 2.19 9.64 3.87 15.19 16.36
HDFC Index Fund - Direct Plan - Sensex Plan 3 596.14 2.21 9.75 3.76 15.12 16.41
Nippon India Index Fund - Direct Plan - Sensex Plan - Growth 2 41.76 2.18 9.66 3.67 14.97 16.24
LIC MF Index Fund - Sensex Plan - Direct Plan - Growth 3 21.50 2.19 9.62 3.58 14.73 15.67
UTI Nifty Index Fund - Direct Plan - Growth 3 1853.07 2.07 9.29 2.15 13.36 14.91
ICICI Prudential Nifty Index Fund - Direct Plan - Growth 3 489.30 2.06 9.32 2.18 13.30 14.53
IDBI Nifty Index Fund - Direct Plan - Growth 3 228.25 2.06 9.25 2.12 13.27 14.54
Tata Index Fund - Direct Plan - NIFTY - Regular Plan 3 19.40 2.03 9.22 2.20 13.27 14.81
HDFC Index Fund - Direct Plan - Nifty 50 Plan 3 1025.68 2.06 9.22 2.07 13.23 14.89
IDFC Nifty Fund - Direct Plan - Growth 2 193.12 2.05 9.16 2.08 13.08 14.83

More Funds from Nippon India Mutual Fund

Out of 165 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 138 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 33274.05 0.44 1.39 3.05 6.91 7.05
Nippon India Large Cap Fund - Direct Plan - Growth 2 13010.10 2.21 8.99 -0.80 8.58 14.02
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10666.57 0.37 10.08 -3.08 1.44 4.72
Nippon India Multicap Fund - Direct Plan - Growth 2 10378.99 1.80 7.90 -2.74 3.31 11.54
Nippon India Arbitrage Fund - Direct Plan - Growth 3 10223.57 0.29 1.49 3.11 6.97 6.90
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 8762.86 1.21 7.30 1.72 4.73 9.36
Nippon India Small Cap Fund - Direct Plan - Growth 3 8435.53 -1.23 3.60 -5.04 -3.70 9.73
Nippon India Growth Fund - Direct Plan - Growth 3 6817.89 1.64 7.09 -0.10 6.65 10.34
Nippon India Short Term Fund - Direct Plan - Growth 3 6269.75 0.28 1.95 5.09 10.35 7.39
Nippon India Floating Rate Fund - Direct Plan - Growth 3 5931.25 0.65 1.93 4.62 9.90 7.37

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