Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Expense Ratio: 0.2
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: BSE SENSEX TRI
Inception: 09-09-2010
Exit Load: Nil
Fund Size:₹994.49 Cr
Performance
1Y
Fund-5.54%
Cat. Avg.2.69%
2Y
Fund-1.30%
Cat. Avg.3.28%
3Y
Fund6.26%
Cat. Avg.11.10%
5Y
Fund8.87%
Cat. Avg.11.46%
10Y
Fund11.68%
Cat. Avg.11.80%
SI
Fund11.44%
Cat. Avg.7.35%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58048 | -3.3% | -6.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.4% | -2.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.84 L. | +2.2% | +1.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.48 L. | +15.9% | +6.0% |
| 10Y | 08 Aug, 16 | 6 L. | 10.46 L. | +74.4% | +10.8% |
| SI | 07 Jan, 13 | 8.15 L. | 18.19 L. | +123.2% | +11.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 94459 | -5.5% | -5.5% |
| 2Y | 15 Jul, 24 | 1 L. | 97250 | -2.7% | -1.4% |
| 3Y | 14 Jul, 23 | 1 L. | 1.20 L. | +20.0% | +6.3% |
| 5Y | 14 Jul, 21 | 1 L. | 1.53 L. | +53.0% | +8.9% |
| 10Y | 14 Jul, 16 | 1 L. | 3.02 L. | +201.8% | +11.7% |
| SI | 02 Jan, 13 | 1 L. | 4.33 L. | +333.4% | +11.5% |
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.