Nippon India Index Fund - Nifty 50 Plan Overview
Category	Index Fund
BMSMONEY Rank	35
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹39.66_(R)		+0.28%	₹42.61_(D)	+0.28%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	20.04%	10.26%	14.65%	12.71%	10.99%
LumpSum_(D)	20.47%	10.82%	15.46%	13.5%	11.72%
SIP_(R)	-8.84%	12.89%	15.79%	14.58%	13.25%
SIP_(D)	-8.49%	13.37%	16.48%	15.32%	13.99%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.3	0.16	0.5	-0.87%	0.04
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	13.1%	-17.02%	-11.9%	1.0	9.17%

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 - NIFTY 50 PLAN - ANNUAL - IDCW Option	31.17	0.0900	0.2800%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option	31.28	0.0900	0.2800%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option	31.28	0.0900	0.2800%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option	33.94	0.0900	0.2800%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option	33.95	0.0900	0.2800%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option	34.0	0.0900	0.2800%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	39.66	0.1100	0.2800%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	39.66	0.1100	0.2800%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option	42.61	0.1200	0.2800%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option	42.61	0.1200	0.2800%

Review Date: 19-11-2024

Nippon India Index Fund - Nifty 50 Plan has exhibited poor performance in the Index Funds category. The fund has rank of 35 out of 50 funds in the category. The fund has delivered return of 20.04% in 1 year, 10.26% in 3 years, 14.65% in 5 years and 10.99% in 10 years. The category average for the same periods is 24.74%, 12.47%, 16.39% and 11.41% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.1, VaR of -17.02, Average Drawdown of -4.86, Semi Deviation of 9.17 and Max Drawdown of -11.9. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in Nippon India Index Fund - Nifty 50 Plan direct growth option would have grown to ₹12047.0 in 1 year, ₹13611.0 in 3 years and ₹20518.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Nippon India Index Fund - Nifty 50 Plan direct growth option would have grown to ₹11439.0 in 1 year, ₹43953.0 in 3 years and ₹90616.0 in 5 years as of today (19-11-2024).
standard deviation of 13.1 and based on VaR one can expect to lose more than -17.02% of current value of fund in one year.
Sharpe ratio of the fund is 0.3 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 -0.87% which exhibit good performance in the index funds category .

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-4.98	-4.65	-8.56 \| 1.96	51 \| 145	Good
3M Return %	-4.25	-3.98	-14.58 \| 6.08	63 \| 144	Good
6M Return %	4.88	4.44	-5.05 \| 26.10	55 \| 138	Good
1Y Return %	20.04	24.74	7.35 \| 44.92	80 \| 122	Average
3Y Return %	10.26	12.47	5.28 \| 19.85	38 \| 52	Average
5Y Return %	14.65	16.39	9.53 \| 28.06	21 \| 26	Average
7Y Return %	12.71	13.08	12.38 \| 13.59	16 \| 18	Poor
10Y Return %	10.99	11.41	10.66 \| 13.90	14 \| 16	Poor
1Y SIP Return %	-8.84	-8.15	-38.78 \| 10.23	81 \| 120	Average
3Y SIP Return %	12.89	16.18	3.15 \| 30.64	35 \| 52	Average
5Y SIP Return %	15.79	17.88	13.92 \| 30.11	18 \| 26	Average
7Y SIP Return %	14.58	15.12	14.09 \| 18.57	13 \| 18	Average
10Y SIP Return %	13.25	13.62	12.82 \| 15.83	14 \| 16	Poor
Standard Deviation	13.10	13.41	1.89 \| 21.15	23 \| 49	Good
Semi Deviation	9.17	9.49	1.61 \| 15.17	24 \| 49	Good
Max Drawdown %	-11.90	-12.16	-27.81 \| -2.23	31 \| 49	Average
VaR 1 Y %	-17.02	-17.57	-31.22 \| -2.13	30 \| 49	Average
Average Drawdown %	-4.86	-5.35	-10.37 \| -0.72	24 \| 49	Good
Sharpe Ratio	0.30	0.34	-0.68 \| 0.88	35 \| 49	Average
Sterling Ratio	0.50	0.59	0.34 \| 0.93	34 \| 49	Average
Sortino Ratio	0.16	0.19	-0.21 \| 0.47	35 \| 49	Average
Jensen Alpha %	-0.87	-0.78	-1.79 \| 1.92	18 \| 37	Good
Treynor Ratio	0.04	0.07	0.02 \| 0.15	29 \| 37	Average
Modigliani Square Measure %	10.98	14.40	8.82 \| 22.64	29 \| 37	Average
Alpha %	-0.88	-1.16	-3.43 \| -0.41	14 \| 37	Good

_{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 %	-4.95	-4.61	-8.51 \| 1.99	49 \| 147
3M Return %	-4.16	-3.87	-14.42 \| 6.22	57 \| 146
6M Return %	5.07	4.72	-4.84 \| 26.52	53 \| 140
1Y Return %	20.47	25.33	7.50 \| 45.38	80 \| 123
3Y Return %	10.82	12.98	5.54 \| 20.68	33 \| 52
5Y Return %	15.46	16.90	10.30 \| 28.94	12 \| 26
7Y Return %	13.50	13.51	12.83 \| 13.87	11 \| 18
10Y Return %	11.72	11.85	11.28 \| 14.37	7 \| 15
1Y SIP Return %	-8.49	-7.67	-38.48 \| 10.82	78 \| 121
3Y SIP Return %	13.37	16.70	3.36 \| 31.42	31 \| 52
5Y SIP Return %	16.48	18.40	14.76 \| 31.04	14 \| 26
7Y SIP Return %	15.32	15.55	14.80 \| 19.01	7 \| 18
10Y SIP Return %	13.99	14.05	13.48 \| 16.27	8 \| 15
Standard Deviation	13.10	13.41	1.89 \| 21.15	23 \| 49
Semi Deviation	9.17	9.49	1.61 \| 15.17	24 \| 49
Max Drawdown %	-11.90	-12.16	-27.81 \| -2.23	31 \| 49
VaR 1 Y %	-17.02	-17.57	-31.22 \| -2.13	30 \| 49
Average Drawdown %	-4.86	-5.35	-10.37 \| -0.72	24 \| 49
Sharpe Ratio	0.30	0.34	-0.68 \| 0.88	35 \| 49
Sterling Ratio	0.50	0.59	0.34 \| 0.93	34 \| 49
Sortino Ratio	0.16	0.19	-0.21 \| 0.47	35 \| 49
Jensen Alpha %	-0.87	-0.78	-1.79 \| 1.92	18 \| 37
Treynor Ratio	0.04	0.07	0.02 \| 0.15	29 \| 37
Modigliani Square Measure %	10.98	14.40	8.82 \| 22.64	29 \| 37
Alpha %	-0.88	-1.16	-3.43 \| -0.41	14 \| 37

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.28	₹ 10,028.00	0.28	₹ 10,028.00
1W	-1.51	₹ 9,849.00	-1.51	₹ 9,849.00
1M	-4.98	₹ 9,502.00	-4.95	₹ 9,505.00
3M	-4.25	₹ 9,575.00	-4.16	₹ 9,584.00
6M	4.88	₹ 10,488.00	5.07	₹ 10,507.00
1Y	20.04	₹ 12,004.00	20.47	₹ 12,047.00
3Y	10.26	₹ 13,403.00	10.82	₹ 13,611.00
5Y	14.65	₹ 19,812.00	15.46	₹ 20,518.00
7Y	12.71	₹ 23,101.00	13.50	₹ 24,270.00
10Y	10.99	₹ 28,375.00	11.72	₹ 30,287.00
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	-8.84	₹ 11,415.61	-8.49	₹ 11,438.78
3Y	₹ 36000	12.89	₹ 43,650.72	13.37	₹ 43,953.12
5Y	₹ 60000	15.79	₹ 89,101.68	16.48	₹ 90,615.78
7Y	₹ 84000	14.58	₹ 141,294.64	15.32	₹ 145,084.38
10Y	₹ 120000	13.25	₹ 239,589.84	13.99	₹ 249,338.76
15Y	₹ 180000		₹		₹

Date	Nippon India Index Fund - Nifty 50 Plan NAV Regular Growth	Nippon India Index Fund - Nifty 50 Plan NAV Direct Growth
19-11-2024	39.6581	42.6124
18-11-2024	39.549	42.4949
14-11-2024	39.6837	42.6379
13-11-2024	39.721	42.6776
12-11-2024	40.2678	43.2646
11-11-2024	40.7023	43.7311
08-11-2024	40.7154	43.7439
07-11-2024	40.8019	43.8364
06-11-2024	41.2792	44.3488
05-11-2024	40.8157	43.8504
04-11-2024	40.4499	43.457
31-10-2024	40.8048	43.8365
30-10-2024	41.0254	44.0732
29-10-2024	41.2381	44.3012
28-10-2024	40.9953	44.04
25-10-2024	40.7305	43.7542
24-10-2024	41.0989	44.1496
23-10-2024	41.1603	44.2151
22-10-2024	41.2225	44.2815
21-10-2024	41.736	44.8327

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.

Nippon India Index Fund - Nifty 50 Plan

Nippon India Index Fund - Nifty 50 Plan NAV

Nippon India Index Fund - Nifty 50 Plan Review

Nippon India Index Fund - Nifty 50 Plan Performance Comparison with Peers (Regular Plan Chart)

Nippon India Index Fund - Nifty 50 Plan Review Dashboard (Regular Plan)

Nippon India Index Fund - Nifty 50 Plan Review Dashboard (Direct Plan)

Nippon India Index Fund - Nifty 50 Plan Lumpsum Returns and Investment Value

Nippon India Index Fund - Nifty 50 Plan SIP Return and Investment Value

Nippon India Index Fund - Nifty 50 Plan NAV History

Nippon India Index Fund - Nifty 50 Plan Information