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

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 31.2485 0.33%
    (as on 28th November, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High
This Scheme
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  • S&P BSE SENSEX TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10100.50 1.00% - 0.95% 161/304
1 Month 25-Oct-22 10470.20 4.70% - 3.07% 89/298
3 Month 25-Aug-22 10592.10 5.92% - 3.41% 54/263
6 Month 25-May-22 11642.50 16.43% - 12.37% 74/246
YTD 31-Dec-21 10764.00 7.64% - 4.38% 71/198
1 Year 25-Nov-21 10657.50 6.58% 6.57% 3.89% 69/188
2 Year 25-Nov-20 14351.20 43.51% 19.80% 16.88% 92/147
3 Year 25-Nov-19 15481.40 54.81% 15.67% 14.03% 73/119
5 Year 24-Nov-17 18830.40 88.30% 13.48% 9.73% 22/93
10 Year 23-Nov-12 34329.20 243.29% 13.11% 11.68% 28/64
Since Inception 01-Oct-10 31109.00 211.09% 9.78% 8.13% 119/278

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 13215.04 10.13 % 19.19 %
2 Year 25-Nov-20 24000 27926.15 16.36 % 15.28 %
3 Year 25-Nov-19 36000 48721.77 35.34 % 20.65 %
5 Year 24-Nov-17 60000 90582.03 50.97 % 16.47 %
10 Year 23-Nov-12 120000 244672.53 103.89 % 13.64 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 8.00%  |   Category average turnover ratio is 35.90%  
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 : 99.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.73%
No of Stocks : 30 (Category Avg - 43.73) | Large Cap Investments : 87.54%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 12.19%

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 447.3 12.72% 0.14% 14.93% (Apr 2022) 12.27% (Nov 2021) 1.75 L 1.05 k
HDFC Bank Ltd. Banks 334.1 9.50% -0.08% 10.3% (Nov 2021) 9.4% (Apr 2022) 2.23 L 1.34 k
ICICI Bank Ltd. Banks 321.5 9.14% -0.07% 9.21% (Sep 2022) 7.66% (Mar 2022) 3.54 L 2.13 k
Infosys Ltd. Computers - software 286.3 8.14% 0.21% 10.54% (Mar 2022) 7.93% (Sep 2022) 1.86 L 1.12 k
Housing Development Finance Corporation Ltd. Housing finance 227.9 6.48% 0.11% 7.63% (Nov 2021) 6.26% (Apr 2022) 92.26 k 554.00
Tata Consultancy Services Ltd. Computers - software 166.3 4.73% 0.01% 5.91% (Jan 2022) 4.72% (Sep 2022) 52.09 k 313.00
ITC Limited Cigarettes 155.6 4.43% -0.04% 4.47% (Sep 2022) 2.9% (Dec 2021) 4.47 L 2.68 k
Kotak Mahindra Bank Ltd. Banks 138.3 3.93% -0.06% 4.05% (Nov 2021) 3.47% (Mar 2022) 72.69 k 437.00
Axis Bank Ltd. Banks 127.3 3.62% 0.51% 3.62% (Oct 2022) 2.82% (Dec 2021) 1.41 L 844.00
Larsen & Toubro Ltd. Engineering, designing, construction 124.4 3.54% 0.11% 3.54% (Oct 2022) 3.13% (Jun 2022) 61.45 k 369.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.53%
Margin Margin 0.00%
Net Receivables Net Receivables -0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    22.3vs16.05
    Category Avg
  • Beta

    High volatility
    0.98vs0.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs-0.75
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.65vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 19457.70 2.30 5.73 15.37 31.44 17.84
BHARAT 22 ETF NA 9774.83 2.71 8.45 20.74 30.43 17.28
UTI Nifty Bank ETF NA 173.25 4.97 10.32 21.13 20.09 0.00
ICICI Prudential Nifty Bank ETF NA 4201.47 4.94 10.30 21.08 20.04 10.23
ICICI Prudential Nifty FMCG ETF NA 56.72 0.95 3.70 16.28 19.99 0.00
Aditya Birla Sun Life Nifty Bank ETF NA 72.12 4.98 10.29 21.01 19.98 10.32
HDFC NIFTY Bank ETF NA 70.75 4.95 10.30 21.01 19.95 0.00
Axis NIFTY Bank ETF NA 46.58 4.94 10.25 20.99 19.93 0.00
ICICI Prudential Nifty Private Banks ETF NA 2429.34 3.60 9.11 21.17 19.46 6.96
SBI Nifty Private Bank ETF NA 31.08 3.65 9.17 20.91 19.23 0.00

More Funds from

Out of 101 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 3 is/are ranked 1 * , and 70 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 23691.53 0.55 1.45 2.68 4.45 4.03
Nippon India Small Cap Fund - Growth 4 22844.44 2.09 6.82 23.92 10.86 34.87
CPSE ETF NA 19457.70 4.43 7.60 14.38 26.92 17.98
CPSE ETF NA 19457.70 4.49 7.81 14.70 27.51 18.53
Nippon India Overnight Fund - Regular Plan - Growth NA 14561.13 0.49 1.41 2.60 4.35 3.64
Nippon India Multicap Fund - Growth 4 14024.92 2.11 6.47 23.64 13.54 20.23
Nippon India Growth Fund - Growth 4 13510.02 1.21 2.58 18.76 4.47 24.61
Nippon India Large Cap Fund - Growth 5 12534.46 3.58 6.17 20.73 10.87 16.60
Nippon India Tax Saver Fund - Growth 3 12051.94 3.80 5.08 17.03 6.02 14.60
Nippon India ETF Nifty 50 BeES 4 10210.67 4.96 5.78 16.50 6.93 16.51

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