Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly - IDCW 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-9.72%
Cat. Avg.-0.92%
2Y
Fund-3.37%
Cat. Avg.0.42%
3Y
Fund5.10%
Cat. Avg.9.27%
5Y
Fund4.21%
Cat. Avg.7.81%
10Y
Fund8.90%
Cat. Avg.11.35%
SI
Fund9.13%
Cat. Avg.5.56%
Fund Facts
No available Data
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 | 122.77 | 13.37% |
| 2 | ICICI Bank Limited | 99.56 | 10.84% |
| 3 | Reliance Industries Limited | 88.32 | 9.62% |
| 4 | Bharti Airtel Limited | 56.93 | 6.20% |
| 5 | Larsen & Toubro Limited | 48.89 | 5.32% |
| 6 | State Bank of India | 43.04 | 4.69% |
| 7 | Axis Bank Limited | 38.85 | 4.23% |
| 8 | Infosys Limited | 35.21 | 3.83% |
| 9 | Kotak Mahindra Bank Limited | 29.18 | 3.18% |
| 10 | ITC Limited | 27.94 | 3.04% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57290 | -4.5% | -9.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.6% | -4.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.76 L. | -2.2% | -1.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.31 L. | +10.3% | +4.0% |
| 10Y | 07 Nov, 16 | 6 L. | 8.93 L. | +48.9% | +7.8% |
| SI | 07 Jan, 13 | 8.30 L. | 15.24 L. | +83.6% | +8.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90280 | -9.7% | -9.7% |
| 2Y | 16 Oct, 24 | 1 L. | 93373 | -6.6% | -3.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.16 L. | +16.1% | +5.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.22 L. | +22.0% | +4.1% |
| 10Y | 17 Oct, 16 | 1 L. | 2.36 L. | +135.9% | +9.0% |
| SI | 03 Jan, 13 | 1 L. | 3.34 L. | +233.8% | +9.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.