Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Expense Ratio: 0.49
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: BSE SENSEX TRI
Inception: 09-09-2010
Exit Load: Nil
Fund Size:₹994.49 Cr
Performance
1Y
Fund-11.56%
Cat. Avg.-2.06%
2Y
Fund-4.05%
Cat. Avg.0.04%
3Y
Fund4.67%
Cat. Avg.8.71%
5Y
Fund4.28%
Cat. Avg.7.04%
10Y
Fund10.66%
Cat. Avg.10.69%
SI
Fund8.62%
Cat. Avg.4.78%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 122.77 | 13.37% |
| 2 | ICICI Bank Limited | 99.56 | 10.84% |
| 3 | Reliance Industries Limited | 88.32 | 9.62% |
| 4 | Bharti Airtel Limited | 56.93 | 6.20% |
| 5 | Larsen & Toubro Limited | 48.89 | 5.32% |
| 6 | State Bank of India | 43.04 | 4.69% |
| 7 | Axis Bank Limited | 38.85 | 4.23% |
| 8 | Infosys Limited | 35.21 | 3.83% |
| 9 | Kotak Mahindra Bank Limited | 29.18 | 3.18% |
| 10 | ITC Limited | 27.94 | 3.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56539 | -5.8% | -11.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -5.9% | -6.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.73 L. | -3.8% | -2.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.25 L. | +8.4% | +3.3% |
| 10Y | 07 Nov, 16 | 6 L. | 9.53 L. | +58.8% | +9.0% |
| SI | 07 Oct, 10 | 9.65 L. | 22.77 L. | +136.0% | +10.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 88000 | -12.0% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 92151 | -7.8% | -4.0% |
| 3Y | 19 Oct, 23 | 1 L. | 1.15 L. | +14.7% | +4.7% |
| 5Y | 19 Oct, 21 | 1 L. | 1.23 L. | +23.3% | +4.3% |
| 10Y | 19 Oct, 16 | 1 L. | 2.75 L. | +175.3% | +10.7% |
| SI | 01 Oct, 10 | 1 L. | 3.78 L. | +277.6% | +8.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.