Nippon India Index Fund - Bse Sensex Plan Overview
Category	Index Fund
BMSMONEY Rank	42
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹39.26_(R)		+0.31%	₹41.54_(D)	+0.31%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	18.91%	9.82%	14.54%	13.3%	11.06%
LumpSum_(D)	19.26%	10.32%	15.01%	13.87%	11.62%
SIP_(R)	-8.68%	12.09%	15.28%	14.52%	13.45%
SIP_(D)	-8.41%	12.57%	15.78%	15.03%	14.0%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.26	0.15	0.48	-1.13%	0.03
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	12.74%	-16.11%	-11.44%	0.97	8.76%

Top Index Fund
Fund Name	Rank	Rating
Motilal Oswal Nifty Smallcap 250 Index Fund	1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2
Nippon India Nifty Smallcap 250 Index Fund	3
Nippon India Nifty 50 Value 20 Index Fund	4
Motilal Oswal Nifty Midcap 150 Index Fund	5
Dsp Nifty Next 50 Index Fund	6
Nippon India Nifty Midcap 150 Index Fund	7
Kotak Nifty Next 50 Index Fund	8
motilal oswal nifty next 50 index fund	9
Icici Prudential Nifty Next 50 Index Fund	10

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option	30.95	0.1000	0.3100%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option	30.95	0.1000	0.3100%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option	30.96	0.1000	0.3100%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option	33.0	0.1000	0.3100%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option	33.04	0.1000	0.3100%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option	33.04	0.1000	0.3100%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	39.26	0.1200	0.3100%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option	39.26	0.1200	0.3100%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option	41.54	0.1300	0.3100%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option	41.54	0.1300	0.3100%

Review Date: 19-11-2024

Nippon India Index Fund - BSE Sensex Plan has exhibited poor performance in the Index Funds category. The fund has rank of 42 out of 50 funds in the category. The fund has delivered return of 18.91% in 1 year, 9.82% in 3 years, 14.54% in 5 years and 11.06% in 10 years. The category average for the same periods is 24.74%, 12.47%, 16.39% and 11.41% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.74, VaR of -16.11, Average Drawdown of -4.77, Semi Deviation of 8.76 and Max Drawdown of -11.44. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 respectively. The fund has very low risk in the category.

Key Points:

An investment of ₹10,000 in Nippon India Index Fund - BSE Sensex Plan direct growth option would have grown to ₹11926.0 in 1 year, ₹13426.0 in 3 years and ₹20124.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Nippon India Index Fund - BSE Sensex Plan direct growth option would have grown to ₹11445.0 in 1 year, ₹43452.0 in 3 years and ₹89069.0 in 5 years as of today (19-11-2024).
standard deviation of 12.74 and based on VaR one can expect to lose more than -16.11% of current value of fund in one year.
Sharpe ratio of the fund is 0.26 which shows poor performance of fund in the index funds category.
The fund has R-square of 0.99, Beta of 0.97 and Jensen's Alpha of -1.13% which exhibit average performance in the index funds category .

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-4.28	-4.65	-8.56 \| 1.96	39 \| 145	Good
3M Return %	-3.49	-3.98	-14.58 \| 6.08	43 \| 144	Good
6M Return %	5.44	4.44	-5.05 \| 26.10	30 \| 138	Very Good
1Y Return %	18.91	24.74	7.35 \| 44.92	92 \| 122	Average
3Y Return %	9.82	12.47	5.28 \| 19.85	45 \| 52	Poor
5Y Return %	14.54	16.39	9.53 \| 28.06	22 \| 26	Poor
7Y Return %	13.30	13.08	12.38 \| 13.59	6 \| 18	Good
10Y Return %	11.06	11.41	10.66 \| 13.90	13 \| 16	Poor
1Y SIP Return %	-8.68	-8.15	-38.78 \| 10.23	72 \| 120	Average
3Y SIP Return %	12.09	16.18	3.15 \| 30.64	43 \| 52	Poor
5Y SIP Return %	15.28	17.88	13.92 \| 30.11	23 \| 26	Poor
7Y SIP Return %	14.52	15.12	14.09 \| 18.57	15 \| 18	Average
10Y SIP Return %	13.45	13.62	12.82 \| 15.83	10 \| 16	Average
Standard Deviation	12.74	13.41	1.89 \| 21.15	8 \| 49	Very Good
Semi Deviation	8.76	9.49	1.61 \| 15.17	8 \| 49	Very Good
Max Drawdown %	-11.44	-12.16	-27.81 \| -2.23	15 \| 49	Good
VaR 1 Y %	-16.11	-17.57	-31.22 \| -2.13	13 \| 49	Very Good
Average Drawdown %	-4.77	-5.35	-10.37 \| -0.72	16 \| 49	Good
Sharpe Ratio	0.26	0.34	-0.68 \| 0.88	42 \| 49	Poor
Sterling Ratio	0.48	0.59	0.34 \| 0.93	41 \| 49	Poor
Sortino Ratio	0.15	0.19	-0.21 \| 0.47	42 \| 49	Poor
Jensen Alpha %	-1.13	-0.78	-1.79 \| 1.92	27 \| 37	Average
Treynor Ratio	0.03	0.07	0.02 \| 0.15	36 \| 37	Poor
Modigliani Square Measure %	10.63	14.40	8.82 \| 22.64	36 \| 37	Poor
Alpha %	-1.50	-1.16	-3.43 \| -0.41	32 \| 37	Poor

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-4.26	-4.61	-8.51 \| 1.99	38 \| 147
3M Return %	-3.43	-3.87	-14.42 \| 6.22	43 \| 146
6M Return %	5.60	4.72	-4.84 \| 26.52	37 \| 140
1Y Return %	19.26	25.33	7.50 \| 45.38	93 \| 123
3Y Return %	10.32	12.98	5.54 \| 20.68	42 \| 52
5Y Return %	15.01	16.90	10.30 \| 28.94	22 \| 26
7Y Return %	13.87	13.51	12.83 \| 13.87	1 \| 18
10Y Return %	11.62	11.85	11.28 \| 14.37	9 \| 15
1Y SIP Return %	-8.41	-7.67	-38.48 \| 10.82	69 \| 121
3Y SIP Return %	12.57	16.70	3.36 \| 31.42	40 \| 52
5Y SIP Return %	15.78	18.40	14.76 \| 31.04	21 \| 26
7Y SIP Return %	15.03	15.55	14.80 \| 19.01	13 \| 18
10Y SIP Return %	14.00	14.05	13.48 \| 16.27	7 \| 15
Standard Deviation	12.74	13.41	1.89 \| 21.15	8 \| 49
Semi Deviation	8.76	9.49	1.61 \| 15.17	8 \| 49
Max Drawdown %	-11.44	-12.16	-27.81 \| -2.23	15 \| 49
VaR 1 Y %	-16.11	-17.57	-31.22 \| -2.13	13 \| 49
Average Drawdown %	-4.77	-5.35	-10.37 \| -0.72	16 \| 49
Sharpe Ratio	0.26	0.34	-0.68 \| 0.88	42 \| 49
Sterling Ratio	0.48	0.59	0.34 \| 0.93	41 \| 49
Sortino Ratio	0.15	0.19	-0.21 \| 0.47	42 \| 49
Jensen Alpha %	-1.13	-0.78	-1.79 \| 1.92	27 \| 37
Treynor Ratio	0.03	0.07	0.02 \| 0.15	36 \| 37
Modigliani Square Measure %	10.63	14.40	8.82 \| 22.64	36 \| 37
Alpha %	-1.50	-1.16	-3.43 \| -0.41	32 \| 37

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.31	₹ 10,031.00	0.31	₹ 10,031.00
1W	-1.38	₹ 9,862.00	-1.37	₹ 9,863.00
1M	-4.28	₹ 9,572.00	-4.26	₹ 9,574.00
3M	-3.49	₹ 9,651.00	-3.43	₹ 9,657.00
6M	5.44	₹ 10,544.00	5.60	₹ 10,560.00
1Y	18.91	₹ 11,891.00	19.26	₹ 11,926.00
3Y	9.82	₹ 13,245.00	10.32	₹ 13,426.00
5Y	14.54	₹ 19,715.00	15.01	₹ 20,124.00
7Y	13.30	₹ 23,963.00	13.87	₹ 24,826.00
10Y	11.06	₹ 28,554.00	11.62	₹ 30,029.00
15Y		₹		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-8.68	₹ 11,426.29	-8.41	₹ 11,444.52
3Y	₹ 36000	12.09	₹ 43,148.05	12.57	₹ 43,451.53
5Y	₹ 60000	15.28	₹ 87,988.32	15.78	₹ 89,068.80
7Y	₹ 84000	14.52	₹ 140,986.86	15.03	₹ 143,619.59
10Y	₹ 120000	13.45	₹ 242,188.68	14.00	₹ 249,418.92
15Y	₹ 180000		₹		₹

Date	Nippon India Index Fund - Bse Sensex Plan NAV Regular Growth	Nippon India Index Fund - Bse Sensex Plan NAV Direct Growth
19-11-2024	39.2635	41.5382
18-11-2024	39.1424	41.4098
14-11-2024	39.2664	41.5396
13-11-2024	39.3138	41.5895
12-11-2024	39.8118	42.116
11-11-2024	40.2272	42.5551
08-11-2024	40.2239	42.5506
07-11-2024	40.2524	42.5805
06-11-2024	40.6753	43.0275
05-11-2024	40.2127	42.5378
04-11-2024	39.8629	42.1675
31-10-2024	40.1716	42.4927
30-10-2024	40.4421	42.7785
29-10-2024	40.6581	43.0067
28-10-2024	40.4418	42.7775
25-10-2024	40.1392	42.4564
24-10-2024	40.4745	42.8108
23-10-2024	40.4838	42.8203
22-10-2024	40.5545	42.8947
21-10-2024	41.0194	43.3861

Fund Launch Date: 09/Sep/2010
Fund Category: Index Fund
Investment Objective: The Scheme employs an investment approach designedto track the performance of S&P BSE Sensex TRI. TheScheme seeks to achieve this goal by investing insecurities constituting the S&P BSE Sensex Index insame proportion as in the Index.
Fund Description: An open ended scheme replicating/trackingS&P BSE Sensex.
Fund Benchmark: S&P BSE Sensex Total Return Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Nippon India Index Fund - Bse Sensex Plan

Nippon India Index Fund - Bse Sensex Plan NAV

Nippon India Index Fund - Bse Sensex Plan Review

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Nippon India Index Fund - Bse Sensex Plan Review Dashboard (Regular Plan)

Nippon India Index Fund - Bse Sensex Plan Review Dashboard (Direct Plan)

Nippon India Index Fund - Bse Sensex Plan Lumpsum Returns and Investment Value

Nippon India Index Fund - Bse Sensex Plan SIP Return and Investment Value

Nippon India Index Fund - Bse Sensex Plan NAV History

Nippon India Index Fund - Bse Sensex Plan Information