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Nippon India Index Fund - Sensex Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 25.2721 0.5%
    (as on 25th February, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)
This Scheme
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  • S&P BSE SENSEX TRI
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Returns (NAV as on 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9951.60 -0.48% - -0.31% 98/137
1 Month 25-Jan-21 10563.00 5.63% - 5.42% 94/136
3 Month 25-Nov-20 11645.10 16.45% - 15.50% 96/135
6 Month 25-Aug-20 13146.70 31.47% - 27.34% 69/126
YTD 01-Jan-21 10667.60 6.68% - 7.00% 96/136
1 Year 25-Feb-20 12774.10 27.74% 27.66% 25.42% 65/119
2 Year 25-Feb-19 14197.60 41.98% 19.13% 17.41% 21/99
3 Year 23-Feb-18 15089.50 50.90% 14.66% 12.07% 16/88
5 Year 25-Feb-16 22361.70 123.62% 17.44% 15.49% 30/72
10 Year 25-Feb-11 29296.60 192.97% 11.34% 11.04% 23/50
Since Inception 01-Oct-10 25243.10 152.43% 9.30% 15.22% 96/124

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 16418.26 36.82 % 73.88 %
2 Year 25-Feb-19 24000 32247.48 34.36 % 31.11 %
3 Year 23-Feb-18 36000 49682.33 38.01 % 21.99 %
5 Year 25-Feb-16 60000 92572.07 54.29 % 17.34 %
10 Year 25-Feb-11 120000 241971.77 101.64 % 13.43 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 26.00%  |   Category average turnover ratio is 48.83%  
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 : 99.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.37%
No of Stocks : 30 (Category Avg - 56.37) | Large Cap Investments : 88.25%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 11.12%

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 146.4 11.70% -0.57% 17.33% (Sep 2020) 10.11% (Feb 2020) 79.41 k 1.28 k
HDFC Bank Ltd. Banks 139 11.12% -0.06% 12.13% (Nov 2020) 10.55% (Sep 2020) 99.95 k 1.61 k
Infosys Ltd. Computers - software 111.5 8.92% 0.13% 9.02% (Oct 2020) 6.57% (Feb 2020) 89.97 k 1.45 k
Housing Development Finance Corporation Ltd. Housing finance 105.1 8.40% -0.40% 9.27% (Apr 2020) 7.48% (Sep 2020) 44.20 k 711.00
ICICI Bank Ltd. Banks 91 7.28% 0.23% 7.65% (Feb 2020) 5.48% (Jul 2020) 1.69 L 2.73 k
Tata Consultancy Services Ltd. Computers - software 80.3 6.42% 0.66% 6.44% (Oct 2020) 5.05% (Feb 2020) 25.81 k 415.00
Kotak Mahindra Bank Ltd. Banks 55 4.40% -0.58% 5.14% (Nov 2020) 3.98% (Sep 2020) 32.09 k 516.00
Hindustan Unilever Ltd. Diversified 49.6 3.97% -0.12% 5.26% (May 2020) 3.73% (Feb 2020) 21.93 k 352.00
- ITC Limited Cigarettes 43.6 3.49% 0.00% 4.82% (May 2020) 3.32% (Oct 2020) 2.15 L 3.45 k
Axis Bank Ltd. Banks 42.9 3.43% 0.31% 3.82% (Feb 2020) 2.43% (Jul 2020) 64.65 k 1.04 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.43%
Margin Margin 0.00%
Net Receivables Net Receivables -0.80%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    20.85vs12.44
    Category Avg
  • Beta

    High volatility
    0.97vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.34vs0.25
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs-0.71
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.76vs-0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 2769.57 -1.30 7.62 11.64 47.27 29.54
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 107.17 12.25 28.03 37.99 36.74 0.00
Nippon India ETF Nifty Midcap 150 NA 274.87 10.80 23.62 37.06 36.38 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 120.15 8.35 22.51 37.15 36.27 9.16
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 125.34 10.51 22.57 35.17 35.95 0.00
ICICI Prudential Midcap 150 ETF NA 59.39 10.80 23.56 36.36 35.92 0.00
Nippon India ETF Infra BeES NA 18.06 12.11 24.93 31.26 35.75 8.14
ICICI Prudential NV20 ETF NA 11.11 2.07 18.37 31.33 34.64 16.25
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 49.64 10.22 24.27 37.25 33.61 6.79
Principal Nifty 100 Equal Weight Fund - Growth 3 21.24 8.05 21.36 32.16 31.81 8.18

More Funds from Nippon India Mutual Fund

Out of 161 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 12 is/are ranked 1 * , and 127 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 19337.75 0.29 0.74 1.55 3.91 5.93
Nippon India Floating Rate Fund - Growth 3 16056.85 -0.25 -0.17 2.73 8.61 8.29
CPSE ETF NA 11879.28 20.19 28.91 26.31 22.34 -6.72
CPSE ETF NA 11879.28 20.36 29.14 26.40 22.87 -6.40
Nippon India Small Cap Fund - Growth 3 10636.51 13.85 26.90 36.21 39.10 8.03
Nippon India Tax Saver Fund - Growth 1 10244.71 11.33 24.79 36.65 20.41 -0.07
Nippon India Large Cap Fund - Growth 1 9772.71 10.02 24.72 32.98 22.26 9.16
Nippon India Arbitrage Fund - Growth 3 9514.74 0.22 0.67 1.60 3.75 5.38
Nippon India Short Term Fund - Growth 2 8986.66 -0.14 0.10 2.70 7.23 7.82
Nippon India Low Duration Fund - Growth 2 8698.75 0.23 0.69 2.41 6.15 7.00

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