Nippon India Index Fund - Sensex Plan(G)

26.29 0.07 (0.28%) NAV as on 23-Jul-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return11.038.6839.3513.2414.009.34
Category Avg10.968.5738.9413.3414.0013.69
Category Best3.705.295.5914.4510.4515.69
Category Worst3.394.824.3912.958.847.20
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
20216.24NANA3.68
202018.099.3225.48-28.04
20191.95-1.716.467.10
20187.632.23-0.48-3.04
20174.581.318.7810.99
20166.693.32-4.50-3.15

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202016.5693717.16
201914.2563315.66
20186.174257.23
201727.91182429.56
20161.9620223.47

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Sensex Index Fund(G)16.7321-Sep-1739.3913.69-14.34
HDFC Index Fund-Sensex(G)474.9318-Jul-0239.713.614.515.2
Nippon India Index Fund - Sensex Plan(G)26.2928-Sep-1039.3513.24149.34
Tata Index Fund-Sensex Plan(G)130.1303-Mar-0337.7613.113.9515.93
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.3124
Semi Standard Deviation [%]0.6465
Beta [%]0.9966
Sharp Ratio [%]0.6147
R-Square [%]0.9995
Expense Ratio [%]0.4500
AVG Ratio [%]0.1382
Other Ratios
Jenson Ratio [%]0.0035
Treynor Ratio [%]0.1308
Turnover Ratio [%]0.3400
FAMA Ratio [%]0.0533
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