Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 118786

NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option

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

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

Latest NAV (2026-11-09)
₹35.1305
AMFI Code / ISIN
118786 / INF204K01K64
Category Peer Standing
#602 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,409 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
-1.81% p.a.
3Y CAGR
+8.69% p.a.
5Y CAGR
+6.22% p.a.
10Y CAGR
+9.97% p.a.
Since Inception CAGR
+9.75% p.a.
Sortino Ratio (3Y)
0.23
Sharpe Ratio (3Y)
0.16
Calmar Ratio
0.20
Annualized Volatility (3Y)
+13.53%
Maximum Drawdown
-43.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.36% / +10.26% / +10.24%

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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