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NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - GROWTH

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Fund info
NAV (as on 2025-07-18)
41.59 -0.55%
AUM (Fund Size)
N/A
Expense Ratio
0.58%
Exit load
0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter.
Risk
N/A
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹991.64
-0.84 %
Two Week 2025-07-03 ₹1,000.00 ₹983.31
-1.67 %
One Month 2025-06-18 ₹1,000.00 ₹1,006.59
0.66 %
Three Months 2025-04-21 ₹3,000.00 ₹3,037.96
1.27 %
Six Months 2025-01-20 ₹6,000.00 ₹6,273.71
4.56 %
One Year 2024-07-18 ₹12,000.00 ₹12,460.39
3.84 %
Three Year 2022-07-19 ₹36,000.00 ₹43,381.81
20.51 %
Five Year 2020-07-20 ₹60,000.00 ₹83,324.90
38.87 %
Ten Year 2015-07-21 ₹120,000.00 ₹245,690.00
104.74 %
Since Inception 2010-09-28 ₹181,000.00 ₹494,675.28
173.30 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - GROWTH

Automobiles
4%
Banks
31%
Cement & Cement Products
1%
Construction
4%
Consumer Durables
2%
Diversified FMCG
6%
Ferrous Metals
1%
Finance
2%
Food Products
1%
IT - Software
12%
Petroleum Products
11%
Pharmaceuticals & Biotechnology
1%
Power
2%
Telecom - Services
4%
Transport Infrastructure
1%
Unknown
0%

Companies Holding in NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - GROWTH

Mahindra & Mahindra Limited
2.79%
Tata Motors Limited
1.92%
Maruti Suzuki India Limited
1.75%
HDFC Bank Limited
13.98%
ICICI Bank Limited
9.30%
Axis Bank Limited
3.92%
State Bank Of India
3.59%
Kotak Mahindra Bank Limited
2.93%
IndusInd Bank Limited
1.07%
UltraTech Cement Limited
1.49%
Larsen & Toubro Limited
4.57%
Titan Company Limited
1.57%
Asian Paints Limited
1.45%
ITC Limited
4.33%
Hindustan Unilever Limited
2.44%
Tata Steel Limited
1.58%
Bajaj Finance Limited
2.19%
Nestle India Limited
1.00%
Infosys Limited
6.24%
Tata Consultancy Services Limited
4.36%
HCL Technologies Limited
1.70%
Tech Mahindra Limited
1.00%
Reliance Industries Limited
11.69%
Sun Pharmaceutical Industries Limited
1.81%
NTPC Limited
1.98%
Power Grid Corporation Of India Limited
1.66%
Bharti Airtel Limited
4.25%
Adani Ports And Special Economic Zone Limited
1.20%
Cash And Other Receivables
0.40%

Risk Ratios

Std. Deviation 12.82
Beta 0.97
Sharpe Ratio 0.64
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.58
Expense Ratio Direct
0.20
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Himanshu Mange
more than 5 years Experience

Exit load

0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter.

FAQs

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