What is the current price / NAV of Nippon India Index Fund-BSE Sensex Plan(Q-IDCW)?
The current NAV of Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) is ₹34.14, as of 23rd April 2025.What are the returns of Nippon India Index Fund-BSE Sensex Plan(Q-IDCW)?
The Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 9.65%
- 3 Year Returns: 13.05%
- 5 Year Returns: 20.32%
What are the top 5 sectoral holdings of Nippon India Index Fund-BSE Sensex Plan(Q-IDCW)?
The top sectors Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) has invested in are as follows:- Private Banks | 33.51%
- IT Services & Consulting | 13.14%
- Oil & Gas - Refining & Marketing | 9.57%
- Construction & Engineering | 5.99%
- Telecom Services | 5.15%
What are the top 5 holdings of Nippon India Index Fund-BSE Sensex Plan(Q-IDCW)?
The top 5 holdings for Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) are as follows:- HDFC Bank Ltd | 15.36%
- ICICI Bank Ltd | 10.65%
- Reliance Industries Ltd | 9.57%
- Infosys Ltd | 6.22%
- Bharti Airtel Ltd | 5.15%
What is the asset allocation of Nippon India Index Fund-BSE Sensex Plan(Q-IDCW)?
The asset allocation for Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) is as follows:- Equity | 99.56%
- Cash & Equivalents | 0.44%
What is the AUM of Nippon India Index Fund-BSE Sensex Plan(Q-IDCW)?
The AUM (i.e. assets under management) of Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) is ₹839.36 Cr as of 23rd April 2025.What is the expense ratio of Nippon India Index Fund-BSE Sensex Plan(Q-IDCW)?
The expense ratio of Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) Plan is 0.20 as of 23rd April 2025.What is the alpha ratio of Nippon India Index Fund-BSE Sensex Plan(Q-IDCW)?
The alpha ratio for the Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) is 0.58
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Nippon India Index Fund-BSE Sensex Plan(Q-IDCW)?
The volatility or standard deviation for the Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) is 14.85
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Index Fund-BSE Sensex Plan(Q-IDCW)?
The Sharpe ratio for the Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) is 0.39
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Index Fund-BSE Sensex Plan(Q-IDCW)?
The Sortino Ratio for the Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) is 0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Nippon India Index Fund-BSE Sensex Plan(Q-IDCW)?
The PE ratio of Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) is 31.32, while category PE ratio is 41.50.
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Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) Direct IDCW
IDCW
EquityIndex Fund
Mid-size FundAssets Under Mgmt: ₹ 839 Cr
Very High RiskPrinciple investment will be at very high risk
34.140.65% (+0.22)
Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) NAV Price Chart
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EquityIndex Fund
Mid-size FundAssets Under Mgmt: ₹ 839 Cr
Very High RiskPrinciple investment will be at very high risk
Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 31.32 | 0.39 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 41.50 | 0.17 |
Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE SENSEX - TRI |
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) | 9.65% | 13.05% | 10.86% |
| UTI Nifty 50 Index Fund(IDCW) | 9.84% | 13.38% | 12.97% |
| ICICI Pru Nifty 50 Index Fund(IDCW-Payout) | 9.78% | 13.34% | 13.58% |
| SBI Nifty Index Fund(IDCW-Payout) | 9.82% | 13.37% | 12.77% |
Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) Returns Comparison
Compare Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) with any MF, ETF, stock or indexCompare Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) with any MF, ETF, stock or index
Nippon India Index Fund-BSE Sensex Plan(Q-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeNippon India Index Fund-BSE Sensex Plan(Q-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
15.36 %
0.62 %Holdings
10.65 %
0.71 %Holdings
9.57 %
0.53 %
AMC Profile of Nippon India Index Fund-BSE Sensex Plan(Q-IDCW)
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
81
Total AUM
₹ 3,95,094.68 Cr.
Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) Fund Manager Profile
Himanshu Mange
AUM: ₹9,760.05 Cr.
|
Exp: 4yrs
Qualification
C.A.
Past Experience
Data not available
Funds Managed (40)
Equity (32)
2.21%
17.71%
0.35%
1.60%
16.95%
0.95%
9.86%
13.37%
0.07%
9.86%
13.37%
0.07%
9.86%
13.37%
0.07%
9.65%
13.05%
0.20%
9.65%
13.05%
0.20%
9.65%
13.05%
0.20%
9.35%
12.56%
0.48%
9.35%
12.56%
0.48%
9.35%
12.56%
0.48%
9.47%
12.88%
0.42%
9.49%
12.89%
0.42%
9.47%
12.88%
0.42%
9.92%
21.53%
0.30%
9.37%
20.88%
0.80%
9.92%
21.53%
0.30%
9.37%
20.88%
0.80%
1.60%
16.95%
0.95%
2.21%
17.71%
0.35%
9.65%
13.05%
0.20%
9.65%
13.05%
0.20%
9.86%
13.37%
0.07%
9.86%
13.37%
0.07%
9.86%
13.37%
0.07%
9.35%
12.56%
0.48%
9.35%
12.56%
0.48%
9.49%
12.89%
0.42%
9.35%
12.56%
0.48%
9.47%
12.88%
0.42%
9.47%
12.88%
0.42%
9.65%
13.05%
0.20%
Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) Manager Performance (0)
Equity: Index Fund
Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) Tax Implications
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Nippon India Index Fund-BSE Sensex Plan(Q-IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%