Nippon India Index Fund - Nifty Plan(G)

19.55 0.12 (0.64%) NAV as on 18-Oct-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.77-0.3811.8810.548.527.68
Category Avg4.034.833.4613.138.5210.13
Category Best4.205.364.4713.7510.5515.86
Category Worst3.891.52-3.1412.008.86-2.40
SENSEX1.030.4012.9911.898.52-
NIFTY0.56-0.7711.5610.358.43-

* 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
20191.50-2.47NA7.03
20186.152.18-0.73-3.89
20173.933.007.3612.22
20167.373.64-5.42-2.59
2015-1.27-5.00-0.182.60
201413.825.003.896.23

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20183.471225-22.12
201728.9792432.06
20162.5217229.39
2015-3.941323-0.6
201431.8992551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC Nifty Fund-Reg(G)24.2003-May-1012.6211.379.319.78
HDFC Index Fund-NIFTY 50 Plan(G)106.5218-Jul-0212.6111.349.3514.47
Tata Index Fund-Nifty Plan(G)70.7203-Mar-0312.4311.018.815.79
SBI Nifty Index Fund-Reg(G)100.4101-Feb-0212.2110.918.7313.87
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.8020
Semi Standard Deviation [%]0.4762
Beta [%]0.9983
Sharp Ratio [%]0.1902
R-Square [%]0.9949
Expense Ratio [%]0.0700
AVG Ratio [%]0.0543
Other Ratios
Jenson Ratio [%]-0.0040
Treynor Ratio [%]0.0298
Turnover Ratio [%]0.2100
FAMA Ratio [%]0.0122
SORTINO Ratio [%]0.0618

Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY