Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 113271

NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • QUARTERLY - IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹32.7269
AMFI Code / ISIN
113271 / INF204K01IO2
Category Peer Standing
#636 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2010-10-01 to 2026-11-09 (3,966 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.10% p.a.
3Y CAGR
+8.39% p.a.
5Y CAGR
+5.76% p.a.
10Y CAGR
+9.35% p.a.
Since Inception CAGR
+7.63% p.a.
Sortino Ratio (3Y)
0.20
Sharpe Ratio (3Y)
0.14
Calmar Ratio
0.19
Annualized Volatility (3Y)
+13.53%
Maximum Drawdown
-44.42%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.77% / +10.12% / +9.62%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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