TradePilotMutual funds · Index Funds
Nippon India Index Fund - BSE Sensex Plan
Nippon India Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118791
- Category
- Other Scheme - Index Funds
- ISIN
- INF204K01K80
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 86 of 174 by 3-year CAGR
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +12.0%
3 months▲ +3.3%
6 months▲ +7.5%
1 year▼ -1.8%
3-year CAGR▲ +8.7%
5-year CAGR▲ +7.1%
10-year CAGR▲ +12.7%
Volatility (3y)13.6%
Sharpe (3y)0.25
Sortino (3y)0.36
Beta vs NIFTY 501.00
Max fall (3y)-16.1%
Computed from NAV (3409 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 |
| Regular · IDCW | 41.5149 |
| 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.