Nippon India Index Fund - BSE Sensex Plan - Annual - 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-4.49%
Cat. Avg.2.61%
2Y
Fund-1.21%
Cat. Avg.3.39%
3Y
Fund5.44%
Cat. Avg.10.42%
5Y
Fund7.99%
Cat. Avg.11.16%
10Y
Fund8.62%
Cat. Avg.11.44%
SI
Fund7.48%
Cat. Avg.7.02%
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 | 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 Aug, 25 | 60000 | 58473 | -2.5% | -5.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.8% | -1.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.6% | +1.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.45 L. | +15.1% | +5.7% |
| 10Y | 08 Aug, 16 | 6 L. | 9.21 L. | +53.5% | +8.4% |
| SI | 07 Oct, 10 | 9.50 L. | 19.84 L. | +108.9% | +8.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95005 | -5.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 97719 | -2.3% | -1.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.17 L. | +17.2% | +5.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.47 L. | +46.9% | +8.0% |
| 10Y | 20 Jul, 16 | 1 L. | 2.29 L. | +128.6% | +8.6% |
| SI | 01 Oct, 10 | 1 L. | 3.13 L. | +212.8% | +7.5% |
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.