Nippon India Index Fund - Bse Sensex Plan Overview
Category Index Fund
BMSMONEY Rank 40
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹39.48(R) -1.49% ₹41.78(D) -1.49%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.39% 12.49% 14.02% 13.19% 11.28%
LumpSum (D) 11.71% 12.99% 14.48% 13.75% 11.84%
SIP (R) -40.3% 8.36% 13.97% 13.9% 13.41%
SIP (D) -40.11% 8.85% 14.47% 14.42% 13.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.22 0.64 -0.82% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.22% -13.37% -8.99% 0.97 8.3%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 31.12
-0.4700
-1.4900%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 31.12
-0.4700
-1.4900%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 31.13
-0.4700
-1.4900%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 33.19
-0.5000
-1.4900%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option 33.23
-0.5000
-1.4900%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option 33.23
-0.5000
-1.4900%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 39.48
-0.6000
-1.4900%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option 39.48
-0.6000
-1.4900%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option 41.78
-0.6300
-1.4900%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option 41.78
-0.6300
-1.4900%

Review Date: 20-12-2024

Nippon India Index Fund - BSE Sensex Plan has shown poor performance in the Index Funds category. The fund has rank of 40 out of 52 funds in the category. The fund has delivered return of 11.39% in 1 year, 12.49% in 3 years, 14.02% in 5 years and 11.28% in 10 years. The category average for the same periods is 19.82%, 15.12%, 16.05% and 11.55% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.22, VaR of -13.37, Average Drawdown of -4.15, Semi Deviation of 8.3 and Max Drawdown of -8.99. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Index Fund - BSE Sensex Plan direct growth option would have grown to ₹11171.0 in 1 year, ₹14427.0 in 3 years and ₹19663.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Nippon India Index Fund - BSE Sensex Plan direct growth option would have grown to ₹9191.0 in 1 year, ₹41142.0 in 3 years and ₹86232.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 12.22 and based on VaR one can expect to lose more than -13.37% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.41 which shows poor performance of fund in the index funds category.
  5. The fund has R-square of 0.99, Beta of 0.97 and Jensen's Alpha of -0.82% which exhibit good performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.10
2.28
-2.55 | 9.59 84 | 145 Average
3M Return % -7.64
-6.03
-14.59 | 4.05 71 | 143 Good
6M Return % 0.96
1.16
-10.55 | 25.65 62 | 140 Good
1Y Return % 11.39
19.82
6.86 | 39.20 94 | 122 Poor
3Y Return % 12.49
15.12
5.34 | 24.13 46 | 54 Poor
5Y Return % 14.02
16.05
8.83 | 29.39 22 | 26 Poor
7Y Return % 13.19
12.92
12.24 | 13.50 4 | 18 Very Good
10Y Return % 11.28
11.55
10.85 | 14.14 10 | 16 Average
1Y SIP Return % -40.30
-34.96
-40.33 | -22.25 76 | 77 Poor
3Y SIP Return % 8.36
16.58
1.37 | 30.08 21 | 26 Average
5Y SIP Return % 13.97
20.46
13.97 | 30.50 9 | 9 Average
7Y SIP Return % 13.90
15.14
13.90 | 18.26 4 | 4 Poor
10Y SIP Return % 13.41
14.36
13.41 | 15.88 3 | 3 Average
Standard Deviation 12.22
13.26
1.88 | 20.88 8 | 51 Very Good
Semi Deviation 8.30
9.35
1.57 | 15.05 8 | 51 Very Good
Max Drawdown % -8.99
-11.11
-27.81 | -2.14 9 | 51 Very Good
VaR 1 Y % -13.37
-16.31
-31.22 | -2.13 9 | 51 Very Good
Average Drawdown % -4.15
-5.13
-9.34 | -0.62 10 | 51 Very Good
Sharpe Ratio 0.41
0.44
-0.76 | 0.94 42 | 51 Poor
Sterling Ratio 0.64
0.68
0.41 | 0.98 40 | 51 Poor
Sortino Ratio 0.22
0.24
-0.23 | 0.50 42 | 51 Poor
Jensen Alpha % -0.82
-0.76
-2.83 | 3.31 20 | 39 Good
Treynor Ratio 0.05
0.09
0.05 | 0.15 37 | 39 Poor
Modigliani Square Measure % 12.44
15.96
12.12 | 23.09 36 | 39 Poor
Alpha % -1.26
-1.11
-3.48 | 0.01 29 | 39 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.12 2.32 -2.50 | 9.66 85 | 147
3M Return % -7.57 -5.93 -14.49 | 4.22 73 | 145
6M Return % 1.11 1.43 -10.29 | 26.07 62 | 142
1Y Return % 11.71 20.39 7.47 | 40.11 95 | 123
3Y Return % 12.99 15.64 5.53 | 24.93 44 | 54
5Y Return % 14.48 16.55 9.59 | 30.28 22 | 26
7Y Return % 13.75 13.34 12.69 | 13.75 1 | 18
10Y Return % 11.84 11.99 11.48 | 14.61 7 | 15
1Y SIP Return % -40.11 -35.21 -40.33 | -21.70 78 | 87
3Y SIP Return % 8.85 16.26 1.58 | 30.88 21 | 31
5Y SIP Return % 14.47 19.00 13.50 | 31.44 8 | 13
7Y SIP Return % 14.42 15.05 14.18 | 18.71 2 | 6
10Y SIP Return % 13.96 14.35 13.65 | 16.32 3 | 5
Standard Deviation 12.22 13.26 1.88 | 20.88 8 | 51
Semi Deviation 8.30 9.35 1.57 | 15.05 8 | 51
Max Drawdown % -8.99 -11.11 -27.81 | -2.14 9 | 51
VaR 1 Y % -13.37 -16.31 -31.22 | -2.13 9 | 51
Average Drawdown % -4.15 -5.13 -9.34 | -0.62 10 | 51
Sharpe Ratio 0.41 0.44 -0.76 | 0.94 42 | 51
Sterling Ratio 0.64 0.68 0.41 | 0.98 40 | 51
Sortino Ratio 0.22 0.24 -0.23 | 0.50 42 | 51
Jensen Alpha % -0.82 -0.76 -2.83 | 3.31 20 | 39
Treynor Ratio 0.05 0.09 0.05 | 0.15 37 | 39
Modigliani Square Measure % 12.44 15.96 12.12 | 23.09 36 | 39
Alpha % -1.26 -1.11 -3.48 | 0.01 29 | 39
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.49 ₹ 9,851.00 -1.49 ₹ 9,851.00
1W -4.99 ₹ 9,501.00 -4.98 ₹ 9,502.00
1M 1.10 ₹ 10,110.00 1.12 ₹ 10,112.00
3M -7.64 ₹ 9,236.00 -7.57 ₹ 9,243.00
6M 0.96 ₹ 10,096.00 1.11 ₹ 10,111.00
1Y 11.39 ₹ 11,139.00 11.71 ₹ 11,171.00
3Y 12.49 ₹ 14,235.00 12.99 ₹ 14,427.00
5Y 14.02 ₹ 19,267.00 14.48 ₹ 19,663.00
7Y 13.19 ₹ 23,805.00 13.75 ₹ 24,648.00
10Y 11.28 ₹ 29,118.00 11.84 ₹ 30,623.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -40.30 ₹ 9,176.82 -40.11 ₹ 9,191.22
3Y ₹ 36000 8.36 ₹ 40,848.84 8.85 ₹ 41,141.66
5Y ₹ 60000 13.97 ₹ 85,173.18 14.47 ₹ 86,232.18
7Y ₹ 84000 13.90 ₹ 137,893.90 14.42 ₹ 140,475.64
10Y ₹ 120000 13.41 ₹ 241,666.80 13.96 ₹ 248,924.64
15Y ₹ 180000 ₹ ₹


Date Nippon India Index Fund - Bse Sensex Plan NAV Regular Growth Nippon India Index Fund - Bse Sensex Plan NAV Direct Growth
20-12-2024 39.4785 41.7755
19-12-2024 40.0754 42.4069
18-12-2024 40.563 42.9225
17-12-2024 40.8174 43.1914
16-12-2024 41.3553 43.7603
13-12-2024 41.5513 43.9666
12-12-2024 41.1259 43.5162
11-12-2024 41.2458 43.6427
10-12-2024 41.2382 43.6343
09-12-2024 41.238 43.6338
06-12-2024 41.3411 43.7418
05-12-2024 41.3703 43.7724
04-12-2024 40.9623 43.3404
03-12-2024 40.9069 43.2814
02-12-2024 40.6057 42.9624
29-11-2024 40.3821 42.7248
28-11-2024 39.9991 42.3193
27-11-2024 40.6015 42.9563
26-11-2024 40.4858 42.8336
25-11-2024 40.5398 42.8904
22-11-2024 40.0394 42.3601
21-11-2024 39.0488 41.3117

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.