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Nippon India Index Fund - Direct Plan - S&P BSE Sensex Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 31.568 -1.27%
    (as on 25th January, 2023)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High
This Scheme
VS
  • S&P BSE SENSEX TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-23 9863.90 -1.36% - -1.03% 74/149
1 Month 23-Dec-22 10061.20 0.61% - 0.98% 68/146
3 Month 25-Oct-22 10124.90 1.25% - 0.94% 74/127
6 Month 25-Jul-22 10823.90 8.24% - 5.41% 8/96
YTD 30-Dec-22 9897.00 -1.03% - -0.68% 75/147
1 Year 25-Jan-22 10515.80 5.16% 5.16% 2.69% 7/65
2 Year 25-Jan-21 12677.10 26.77% 12.59% 13.34% 25/37
3 Year 24-Jan-20 14884.10 48.84% 14.15% 14.35% 20/32
5 Year 25-Jan-18 17459.20 74.59% 11.78% 10.35% 1/22
10 Year 25-Jan-13 32068.90 220.69% 12.35% 12.16% 8/20
Since Inception 02-Jan-13 32686.90 226.87% 12.48% 5.90% 28/132

SIP Returns (NAV as on 25th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-22 12000 12674.89 5.62 % 10.52 %
2 Year 25-Jan-21 24000 26389.53 9.96 % 9.39 %
3 Year 24-Jan-20 36000 46340.02 28.72 % 17.08 %
5 Year 25-Jan-18 60000 86930.83 44.88 % 14.8 %
10 Year 25-Jan-13 120000 238850.93 99.04 % 13.19 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Dec,2022)

Portfolio Turnover Ratio : 11.00%  |   Category average turnover ratio is 41.04%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.95%
No of Stocks : 30 (Category Avg - 41.65) | Large Cap Investments : 86.92%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 13.03%

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 457.6 12.68% -0.48% 14.93% (Apr 2022) 12.56% (Jan 2022) 1.80 L 7.36 k
HDFC Bank Ltd. Banks 373 10.33% 0.47% 10.33% (Dec 2022) 9.4% (Apr 2022) 2.29 L 10.04 k
ICICI Bank Ltd. Banks 323.3 8.96% -0.30% 9.26% (Nov 2022) 7.66% (Mar 2022) 3.63 L 15.53 k
Infosys Ltd. Computers - software 287.4 7.96% -0.38% 10.54% (Mar 2022) 7.93% (Sep 2022) 1.91 L 7.81 k
Housing Development Finance Corporation Ltd. Housing finance 249.4 6.91% 0.09% 6.96% (Jan 2022) 6.26% (Apr 2022) 94.58 k 4.02 k
Tata Consultancy Services Ltd. Computers - software 173.8 4.81% -0.04% 5.91% (Jan 2022) 4.72% (Sep 2022) 53.32 k 2.19 k
ITC Limited Cigarettes 152 4.21% 0.04% 4.47% (Sep 2022) 2.94% (Jan 2022) 4.58 L 19.66 k
Kotak Mahindra Bank Ltd. Banks 135.9 3.76% -0.12% 3.99% (Sep 2022) 3.47% (Mar 2022) 74.41 k 3.05 k
Axis Bank Ltd. Banks 134.4 3.72% 0.24% 3.72% (Dec 2022) 2.89% (Jun 2022) 1.44 L 5.97 k
Larsen & Toubro Ltd. Engineering, designing, construction 131.2 3.63% 0.13% 3.63% (Dec 2022) 3.13% (Jun 2022) 62.89 k 2.58 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.32%
Margin Margin 0.00%
Net Receivables Net Receivables -0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    22.37vs16.27
    Category Avg
  • Beta

    High volatility
    0.98vs0.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.4
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.66vs0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - Growth NA 332.50 -0.06 1.23 13.66 11.13 9.99
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan - Growth NA 32.49 6.76 22.06 16.33 10.04 0.00
Nippon India Nifty 50 Value 20 Index Fund - Direct - Growth NA 217.52 4.65 5.89 10.54 6.89 0.00
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth NA 495.72 0.92 1.30 8.07 6.68 18.21
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth NA 526.87 0.92 1.29 8.04 6.55 0.00
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - Growth NA 148.65 0.91 1.28 7.80 6.36 0.00
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan 3 4141.51 0.61 1.23 8.24 5.15 13.99
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth 2 646.58 0.60 1.24 8.24 5.09 14.21
Tata S&P BSE Sensex Index Fund - Direct Plan 1 172.00 0.59 1.25 8.16 5.08 13.84
LIC MF S&P BSE Sensex Index Fund - Direct Plan - Growth 3 70.00 0.60 1.32 8.26 4.97 13.90

More Funds from Nippon India Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 1 is/are ranked 1 * , and 40 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 25438.01 0.56 1.66 3.06 5.12 4.24
Nippon India Small Cap Fund - Direct Plan - Growth 4 23701.28 2.95 -0.76 8.72 7.71 30.95
Nippon India Multicap Fund - Direct Plan - Growth 4 14160.27 2.00 -0.72 9.28 12.61 18.69
Nippon India Growth Fund - Direct Plan - Growth 3 13596.51 1.38 -1.15 6.38 5.84 20.95
Nippon India Large Cap Fund - Direct Plan - Growth 5 12612.20 1.70 0.86 9.24 10.45 15.67
Nippon India Tax Saver Fund - Direct Plan - Growth 3 11924.32 0.79 0.78 7.04 5.02 13.08
Nippon India Money Market Fund - Direct Plan - Growth 5 10238.33 0.62 1.79 3.11 5.28 5.04
Nippon India Overnight Fund - Direct Plan - Growth NA 8912.25 0.52 1.52 2.91 4.92 3.81
Nippon India Arbitrage Fund - Direct Plan - Growth 3 8840.77 0.73 1.82 3.12 5.14 4.88
Nippon India Floating Rate Fund - Direct Plan - Growth 3 7348.02 0.58 1.85 2.92 4.30 6.54

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