Nippon India Index Fund - Nifty 50 Plan Overview
Category Index Fund
BMSMONEY Rank 41
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹39.76(R) -1.52% ₹42.73(D) -1.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.12% 12.86% 14.1% 12.54% 11.1%
LumpSum (D) 12.52% 13.42% 14.89% 13.33% 11.83%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.22 0.64 -0.86% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.57% -14.04% -9.36% 1.0 8.68%
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 - NIFTY 50 PLAN - ANNUAL - IDCW Option 31.25
-0.4800
-1.5200%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 31.35
-0.4800
-1.5200%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 31.35
-0.4800
-1.5200%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option 34.04
-0.5200
-1.5200%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 34.05
-0.5200
-1.5200%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option 34.1
-0.5300
-1.5200%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 39.76
-0.6100
-1.5200%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option 39.76
-0.6100
-1.5200%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option 42.73
-0.6600
-1.5200%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option 42.73
-0.6600
-1.5200%

Review Date: 20-12-2024

Nippon India Index Fund - Nifty 50 Plan has shown poor performance in the Index Funds category. The fund has rank of 41 out of 52 funds in the category. The fund has delivered return of 12.12% in 1 year, 12.86% in 3 years, 14.1% in 5 years and 11.1% in 10 years. The category average for the same periods is 19.82%, 15.12%, 16.05% and 11.55% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.57, VaR of -14.04, Average Drawdown of -4.24, Semi Deviation of 8.68 and Max Drawdown of -9.36. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has low risk in the category.
  • standard deviation of 12.57 and based on VaR one can expect to lose more than -14.04% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.42 which shows average performance of fund in the index funds category.
  • The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -0.86% which exhibit average performance in the index funds category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.97
    2.28
    		-2.55 | 9.59 98 | 145 Average
    3M Return % -8.50
    -6.03
    		-14.59 | 4.05 92 | 143 Average
    6M Return % 0.28
    1.16
    		-10.55 | 25.65 79 | 140 Average
    1Y Return % 12.12
    19.82
    		6.86 | 39.20 84 | 122 Average
    3Y Return % 12.86
    15.12
    		5.34 | 24.13 40 | 54 Average
    5Y Return % 14.10
    16.05
    		8.83 | 29.39 21 | 26 Average
    7Y Return % 12.54
    12.92
    		12.24 | 13.50 16 | 18 Poor
    10Y Return % 11.10
    11.55
    		10.85 | 14.14 14 | 16 Poor
    Standard Deviation 12.57
    13.26
    		1.88 | 20.88 21 | 51 Good
    Semi Deviation 8.68
    9.35
    		1.57 | 15.05 24 | 51 Good
    Max Drawdown % -9.36
    -11.11
    		-27.81 | -2.14 26 | 51 Good
    VaR 1 Y % -14.04
    -16.31
    		-31.22 | -2.13 25 | 51 Good
    Average Drawdown % -4.24
    -5.13
    		-9.34 | -0.62 23 | 51 Good
    Sharpe Ratio 0.42
    0.44
    		-0.76 | 0.94 39 | 51 Average
    Sterling Ratio 0.64
    0.68
    		0.41 | 0.98 38 | 51 Average
    Sortino Ratio 0.22
    0.24
    		-0.23 | 0.50 39 | 51 Average
    Jensen Alpha % -0.86
    -0.76
    		-2.83 | 3.31 21 | 39 Average
    Treynor Ratio 0.05
    0.09
    		0.05 | 0.15 34 | 39 Poor
    Modigliani Square Measure % 12.50
    15.96
    		12.12 | 23.09 34 | 39 Poor
    Alpha % -0.88
    -1.11
    		-3.48 | 0.01 16 | 39 Good
    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 % 1.00 2.32 -2.50 | 9.66 96 | 147
    3M Return % -8.42 -5.93 -14.49 | 4.22 89 | 145
    6M Return % 0.46 1.43 -10.29 | 26.07 75 | 142
    1Y Return % 12.52 20.39 7.47 | 40.11 82 | 123
    3Y Return % 13.42 15.64 5.53 | 24.93 35 | 54
    5Y Return % 14.89 16.55 9.59 | 30.28 12 | 26
    7Y Return % 13.33 13.34 12.69 | 13.75 10 | 18
    10Y Return % 11.83 11.99 11.48 | 14.61 9 | 15
    Standard Deviation 12.57 13.26 1.88 | 20.88 21 | 51
    Semi Deviation 8.68 9.35 1.57 | 15.05 24 | 51
    Max Drawdown % -9.36 -11.11 -27.81 | -2.14 26 | 51
    VaR 1 Y % -14.04 -16.31 -31.22 | -2.13 25 | 51
    Average Drawdown % -4.24 -5.13 -9.34 | -0.62 23 | 51
    Sharpe Ratio 0.42 0.44 -0.76 | 0.94 39 | 51
    Sterling Ratio 0.64 0.68 0.41 | 0.98 38 | 51
    Sortino Ratio 0.22 0.24 -0.23 | 0.50 39 | 51
    Jensen Alpha % -0.86 -0.76 -2.83 | 3.31 21 | 39
    Treynor Ratio 0.05 0.09 0.05 | 0.15 34 | 39
    Modigliani Square Measure % 12.50 15.96 12.12 | 23.09 34 | 39
    Alpha % -0.88 -1.11 -3.48 | 0.01 16 | 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 -1.52 ₹ 9,848.00 -1.52 ₹ 9,848.00
    1W -4.77 ₹ 9,523.00 -4.76 ₹ 9,524.00
    1M 0.97 ₹ 10,097.00 1.00 ₹ 10,100.00
    3M -8.50 ₹ 9,150.00 -8.42 ₹ 9,158.00
    6M 0.28 ₹ 10,028.00 0.46 ₹ 10,046.00
    1Y 12.12 ₹ 11,212.00 12.52 ₹ 11,252.00
    3Y 12.86 ₹ 14,375.00 13.42 ₹ 14,591.00
    5Y 14.10 ₹ 19,341.00 14.89 ₹ 20,021.00
    7Y 12.54 ₹ 22,858.00 13.33 ₹ 24,008.00
    10Y 11.10 ₹ 28,658.00 11.83 ₹ 30,591.00
    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 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Nippon India Index Fund - Nifty 50 Plan NAV Regular Growth Nippon India Index Fund - Nifty 50 Plan NAV Direct Growth
    20-12-2024 39.7569 42.7317
    19-12-2024 40.3696 43.3899
    18-12-2024 40.7864 43.8374
    17-12-2024 41.018 44.086
    16-12-2024 41.5777 44.6871
    13-12-2024 41.7479 44.8687
    12-12-2024 41.3783 44.4711
    11-12-2024 41.5357 44.6397
    10-12-2024 41.4828 44.5825
    09-12-2024 41.4983 44.5988
    06-12-2024 41.5988 44.7054
    05-12-2024 41.6508 44.761
    04-12-2024 41.2454 44.3248
    03-12-2024 41.2287 44.3064
    02-12-2024 40.9249 43.9791
    29-11-2024 40.682 43.7169
    28-11-2024 40.3171 43.3243
    27-11-2024 40.9254 43.9776
    26-11-2024 40.7908 43.8326
    25-11-2024 40.8375 43.8823
    22-11-2024 40.3091 43.3132
    21-11-2024 39.3733 42.3072

    Fund Launch Date: 09/Sep/2010
    Fund Category: Index Fund
    Investment Objective: The Scheme employs an investment approach designedto track the performance of Nifty 50 TRI. The Schemeseeks to achieve this goal by investing in securitiesconstituting the Nifty 50 Index in same proportion as inthe Index.
    Fund Description: An open ended scheme replicating / tracking Nifty 50.
    Fund Benchmark: Nifty 50 Total Return Index
    Source: Fund FactSheet

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