Nippon India Index Fund - BSE Sensex Plan - Quarterly - IDCW 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-6.00%
Cat. Avg.1.93%
2Y
Fund-1.57%
Cat. Avg.2.77%
3Y
Fund6.00%
Cat. Avg.10.71%
5Y
Fund7.45%
Cat. Avg.10.80%
10Y
Fund8.58%
Cat. Avg.11.39%
SI
Fund7.44%
Cat. Avg.6.96%
Fund Facts
Beta
0.97
Std Dev
12.40%
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 | 111.13 | 13.08% |
| 2 | Reliance Industries Limited | 90.66 | 10.67% |
| 3 | ICICI Bank Limited | 85.98 | 10.12% |
| 4 | Bharti Airtel Limited | 50.70 | 5.97% |
| 5 | Infosys Limited | 43.49 | 5.12% |
| 6 | Larsen & Toubro Limited | 40.84 | 4.81% |
| 7 | State Bank of India | 40.56 | 4.78% |
| 8 | Axis Bank Limited | 33.10 | 3.90% |
| 9 | ITC Limited | 27.66 | 3.26% |
| 10 | Mahindra & Mahindra Limited | 26.38 | 3.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58074 | -3.2% | -6.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.5% | -2.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.9% | +1.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.43 L. | +14.3% | +5.4% |
| 10Y | 08 Aug, 16 | 6 L. | 9.15 L. | +52.5% | +8.3% |
| SI | 07 Oct, 10 | 9.50 L. | 19.71 L. | +107.5% | +8.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 93995 | -6.0% | -6.0% |
| 2Y | 15 Jul, 24 | 1 L. | 96893 | -3.1% | -1.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.18 L. | +18.2% | +5.7% |
| 5Y | 15 Jul, 21 | 1 L. | 1.43 L. | +43.2% | +7.5% |
| 10Y | 15 Jul, 16 | 1 L. | 2.28 L. | +127.7% | +8.6% |
| SI | 01 Oct, 10 | 1 L. | 3.11 L. | +210.7% | +7.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.