TradePilotMutual funds · Index Funds
Nippon India Index Fund - BSE Sensex Plan
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 113270
- Category
- Other Scheme - Index Funds
- ISIN
- INF204K01IN4
- Plan / option
- Regular / IDCW
- Fund age
- 16.1 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +11.9%
3 months▲ +3.2%
6 months▲ +7.3%
1 year▼ -2.1%
3-year CAGR▲ +8.3%
5-year CAGR▲ +6.7%
10-year CAGR▲ +12.2%
Volatility (3y)13.6%
Sharpe (3y)0.23
Sortino (3y)0.33
Beta vs NIFTY 501.00
Max fall (3y)-16.1%
Computed from NAV (3965 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 32.7229 |
| Direct · IDCW | 35.1305 |
| Direct · IDCW | 35.0850 |
| Direct · IDCW | 35.1338 |
| Direct · IDCW | 44.1638 |
| Direct · Growth | 44.1638 |
| Regular · Growth | 41.5149 |
| Regular · IDCW | 32.7341 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.