Nippon India Index Fund - Nifty Plan(G)

26.43 0.06 (0.23%) NAV as on 23-Jul-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return10.8410.4741.2712.5613.059.39
Category Avg12.0011.1743.0313.0013.0515.08
Category Best4.205.364.4713.7510.5515.86
Category Worst3.891.52-3.1412.008.86-2.40
SENSEX10.658.3838.9013.0013.76-
NIFTY10.5610.3341.3812.6713.17-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20217.18NANA4.95
202019.139.1524.20-29.24
20191.50-2.476.007.03
20186.152.18-0.73-3.89
20173.933.007.3612.22
20167.373.64-5.42-2.59

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202014.28293714.9
201912.32163312.02
20183.4712253.15
201728.9792428.65
20162.5217223.01

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC Nifty Fund-Reg(G)33.3503-May-1042.0213.6114.0711.31
Taurus Nifty Index Fund-Reg(G)30.3622-Jun-1044.1713.5213.7610.5
HDFC Index Fund-NIFTY 50 Plan(G)145.8918-Jul-0242.513.3413.9414.93
ICICI Pru Nifty Index Fund(G)154.8001-Mar-0242.1513.1513.5315.15
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.9380
Semi Standard Deviation [%]0.6465
Beta [%]0.9739
Sharp Ratio [%]0.6533
R-Square [%]0.9950
Expense Ratio [%]1.1800
AVG Ratio [%]0.1382
Other Ratios
Jenson Ratio [%]0.0118
Treynor Ratio [%]0.1394
Turnover Ratio [%]0.3700
FAMA Ratio [%]0.0590
SORTINO Ratio [%]0.1968

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY