Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 118788

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

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

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

Latest NAV (2026-11-09)
₹35.0850
AMFI Code / ISIN
118788 / INF204K01K98
Category Peer Standing
#600 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
+8.70% p.a.
5Y CAGR
+6.22% p.a.
10Y CAGR
+9.95% p.a.
Since Inception CAGR
+9.74% p.a.
Sortino Ratio (3Y)
0.23
Sharpe Ratio (3Y)
0.16
Calmar Ratio
0.20
Annualized Volatility (3Y)
+13.53%
Maximum Drawdown
-43.44%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.35% / +10.25% / +10.22%

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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