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Nippon India Index Fund - Sensex Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 28.6756 -1.3%
    (as on 03rd December, 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
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Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10101.50 1.02% - 0.49% 32/169
1 Month 03-Nov-21 9649.50 -3.50% - -2.19% 126/168
3 Month 03-Sep-21 9934.90 -0.65% - -0.58% 115/159
6 Month 03-Jun-21 11087.00 10.87% - 8.42% 47/151
YTD 01-Jan-21 12104.20 21.04% - 22.58% 98/135
1 Year 03-Dec-20 12977.50 29.78% 29.77% 28.94% 93/134
2 Year 03-Dec-19 14330.40 43.30% 19.68% 19.72% 80/114
3 Year 03-Dec-18 16074.00 60.74% 17.12% 15.77% 42/93
5 Year 02-Dec-16 22240.20 122.40% 17.31% 14.29% 23/80
10 Year 02-Dec-11 35115.00 251.15% 13.37% 12.40% 30/59
Since Inception 01-Oct-10 28642.70 186.43% 9.87% 16.08% 102/142

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 13356.1 11.3 % 21.54 %
2 Year 03-Dec-19 24000 32393.37 34.97 % 31.76 %
3 Year 03-Dec-18 36000 50900.06 41.39 % 23.8 %
5 Year 02-Dec-16 60000 94317.49 57.2 % 18.12 %
10 Year 02-Dec-11 120000 252872.09 110.73 % 14.26 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 32.64%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.56%
No of Stocks : 30 (Category Avg - 52.00) | Large Cap Investments : 89.11%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.45%

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 267.2 12.40% 0.02% 12.9% (Nov 2020) 11.33% (Jul 2021) 1.05 L 6.47 k
HDFC Bank Ltd. Banks 225.3 10.45% -0.16% 12.13% (Nov 2020) 10.02% (Jul 2021) 1.42 L 8.74 k
Infosys Ltd. Computers - software 200.6 9.31% -0.10% 10.16% (Jul 2021) 8.41% (Nov 2020) 1.20 L 7.38 k
ICICI Bank Ltd. Banks 181.1 8.40% 1.01% 8.4% (Oct 2021) 6.75% (Nov 2020) 2.26 L 13.86 k
Housing Development Finance Corporation Ltd. Housing finance 167.3 7.76% 0.19% 8.8% (Dec 2020) 7.57% (Sep 2021) 58.83 k 3.61 k
Tata Consultancy Services Ltd. Computers - software 114.7 5.32% -0.63% 6.42% (Jan 2021) 5.32% (Oct 2021) 33.74 k 2.07 k
Kotak Mahindra Bank Ltd. Banks 86.6 4.02% 0.03% 5.14% (Nov 2020) 3.63% (Aug 2021) 42.63 k 2.62 k
Hindustan Unilever Ltd. Diversified 69.6 3.23% -0.44% 4.09% (Dec 2020) 3.23% (Oct 2021) 29.08 k 1.79 k
Larsen & Toubro Ltd. Engineering, designing, construction 69.5 3.23% 0.10% 3.33% (Jul 2021) 2.78% (Nov 2020) 39.35 k 2.42 k
Axis Bank Ltd. Banks 66 3.06% -0.12% 3.54% (Apr 2021) 3.06% (Oct 2021) 88.88 k 5.46 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.91%
Margin Margin 0.00%
Net Receivables Net Receivables -0.47%

Risk Ratios

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

  • Standard Deviation

    High volatility
    17.83vs10.67
    Category Avg
  • Beta

    High volatility
    0.98vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.8vs0.51
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.15vs10.76
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.57vs1.11
    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 222.84 -0.46 5.43 16.57 64.16 0.00
SBI - ETF IT NA 855.45 1.88 3.30 34.00 63.96 0.00
Nippon India Nifty Smallcap 250 Index Fund - Growth NA 231.19 -0.45 5.59 16.76 63.95 0.00
Nippon India ETF Nifty IT NA 881.40 1.89 3.30 33.97 63.79 0.00
ICICI Prudential IT ETF NA 2436.50 1.89 3.29 33.98 63.55 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 82.56 -2.73 4.52 15.67 51.31 20.40
CPSE ETF NA 15950.09 0.57 13.31 17.12 51.30 8.52
ICICI Prudential Midcap 150 ETF NA 90.22 -1.81 4.85 15.89 51.21 0.00
Nippon India ETF Nifty Midcap 150 NA 449.89 -1.79 4.89 15.81 51.20 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 367.46 -1.89 4.62 15.29 49.18 0.00

More Funds from Nippon India Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 99 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 3 20960.73 0.30 0.79 1.63 3.19 4.82
Nippon India Floating Rate Fund - Growth 3 19899.21 0.38 0.52 2.10 4.15 8.22
Nippon India Small Cap Fund - Growth 4 17197.20 0.89 5.89 21.77 74.66 28.14
CPSE ETF NA 15950.09 0.57 13.31 17.12 51.30 8.52
CPSE ETF NA 15950.09 0.59 13.64 17.49 51.94 8.99
Nippon India Tax Saver Fund - Growth 1 12445.80 -4.24 -0.04 12.78 44.94 12.09
Nippon India Arbitrage Fund - Growth 3 12135.57 0.30 0.90 1.95 4.06 4.83
Nippon India Growth Fund - Growth 4 11919.02 -4.13 1.69 18.43 51.31 24.34
Nippon India Large Cap Fund - Growth 3 11279.24 -3.97 1.27 12.53 40.08 14.54
Nippon India Multicap Fund - Growth 2 10969.56 -2.85 3.69 19.09 55.70 15.88

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