Nippon India Index Fund BSE Sensex Plan
Direct · Growth ₹42.04
18 Aug 2026
NAV
12.7%
3Y CAGR
13.3%
5Y CAGR
12.8%
10Y CAGR
12.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.69
Sharpe
-37.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.20%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.74 L | 14.0% | -57.2% | 92.0% |
| 3 Years | ₹36.00 L | ₹43.26 L | 12.5% | -18.3% | 31.6% |
| 5 Years | ₹60.00 L | ₹83.74 L | 13.4% | -6.2% | 22.5% |
| 7 Years | ₹84.00 L | ₹1.39 Cr | 13.6% | -1.4% | 18.6% |
| 10 Years | ₹1.20 Cr | ₹2.45 Cr | 13.6% | 10.1% | 16.5% |
| 12 Years | ₹1.44 Cr | ₹3.30 Cr | 12.7% | 10.3% | 14.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.0% | 14.4% | 8.9% | -0.3% |
| 3 Years | 12.5% | 11.1% | 11.6% | +1.4% |
| 5 Years | 13.4% | 10.4% | 13.3% | +3.0% |
| 7 Years | 13.6% | 10.6% | 14.8% | +3.0% |
| 10 Years | 13.6% | 11.5% | 13.8% | +2.2% |
| 12 Years | 12.7% | 11.4% | 13.2% | +1.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.6% | 12.2% | -30.5% | 92.0% | 0.46 | 1.15 | 85% | — | — |
| 3 Years | 12.7% | 12.7% | -2.7% | 31.3% | 1.34 | 8.61 | 100% | — | — |
| 5 Years | 13.3% | 13.5% | -0.7% | 24.8% | 1.82 | 10.95 | 100% | — | — |
| 10 Years | 12.8% | 12.8% | 10.4% | 14.8% | 7.69 | — | 100% | — | — |
-37.2%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
0.36
1Y
0.34
3Y
0.36
5Y
0.35
7Y
0.35
10Y
0.34
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -1.22 | 1.01 | 100.3% | 102.3% | -4.2% | -2.9% |
| 3 Years | -0.80 | 0.99 | 99.1% | 100.1% | 6.9% | 7.8% |
| 5 Years | +0.03 | 0.99 | 99.6% | 99.5% | 7.8% | 7.8% |
| 7 Years | +0.17 | 0.99 | 99.7% | 99.4% | 11.9% | 11.8% |
| 10 Years | +0.90 | 0.99 | 99.2% | 98.2% | 11.6% | 10.8% |
| 12 Years | +0.53 | 0.98 | 98.7% | 98.1% | 10.3% | 9.8% |
| 15 Years | +0.64 | 0.98 | 98.4% | 97.5% | 10.3% | 9.7% |
30
Total Holdings
63.8%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 11.84% |
| 2 | ICICI Bank Limited | 11.39% |
| 3 | Reliance Industries Limited | 9.53% |
| 4 | Bharti Airtel Limited | 6.11% |
| 5 | Larsen & Toubro Limited | 5.16% |
| 6 | State Bank of India | 4.83% |
| 7 | Infosys Limited | 4.31% |
| 8 | Axis Bank Limited | 4.02% |
| 9 | Kotak Mahindra Bank Limited | 3.37% |
| 10 | Mahindra & Mahindra Limited | 3.26% |