Nippon India Index Fund BSE Sensex Plan-Growth
Equity
Large Cap
₹0.43% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹930 Cr
- Created on2 Sep 2010
Fund Ranking
#121
/ 124 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-1.3%
- 1 Year-8.5%
- 3 Year (CAGR)4.5%
- All Time (CAGR)8.7%
Category Return
- 6 Month3.5%
- 1 Year-2.2%
- 3 Year (CAGR)9.7%
- All Time (CAGR)15.3%
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Asian Paints1.31%
- Bajaj Finance2.95%
- Bharat Electronics1.62%
- HDFC Bank13.37%
- Hindustan Unilever2.08%
Fund Information
- Expense Ratio0.51%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.11 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.50 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -3.51 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.93