Nippon India Index Fund BSE Sensex Plan Direct Growth

Scheme code: INF204K01K80 NAV value: ₹ 40.9682 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 8.05 34.54 21.69 25.43
3 year 9.46 17.46 13.80 16.19
5 year 13.49 20.04 16.01 17.39
7 year 12.70 16.65 14.81 14.41
10 year 11.15 14.52 12.80 13.12

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 21.69
3 year 7.63 16.87 13.32 13.8
5 year 12.6 19.62 15.37 16.01
7 year 10.81 15.2 13.42 14.81
10 year 9.81 13.99 12.12 12.8
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 21.69
3 year 7.94 17.89 14.14 13.8
5 year 13.28 20.23 15.93 16.01
7 year 10.62 15.28 13.42 14.81
10 year 10.08 14.47 12.61 12.8
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 21.69
3 year 9.26 19.51 15.7 13.8
5 year 14.45 21.69 17.28 16.01
7 year 11.07 15.88 13.98 14.81
10 year 10.64 15.2 13.25 12.8
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 21.69
3 year 9.84 20.48 16.73 13.8
5 year 15.2 22.82 18.38 16.01
7 year 11.31 16.28 14.37 14.81
10 year 11.16 15.89 13.85 12.8

Rolling return for 1 year

Average return: 21.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.57 8.05 12.57 8.05 2.26 10.31 01-2024 01-2025
16.7 14.48 22.82 8.78 5.03 15.7 12-2023 12-2024
22.52 21.08 27.61 16.25 4.05 21.86 11-2023 11-2024
26.8 27.96 34.54 20.6 4.95 27.48 10-2023 10-2024
25.32 27.71 32.47 20.81 4.21 26.58 09-2023 09-2024
22.19 25.43 28.24 19.52 3.29 23.84 08-2023 08-2024
23.14 22.27 26.79 18.75 2.86 22.74 07-2023 07-2024
16.84 23.74 28.53 12.49 6.17 20.4 06-2023 06-2024
19.92 21.06 25.23 15.93 3.31 20.54 05-2023 05-2024
24.02 24.15 28.38 19.94 2.98 24.12 04-2023 04-2024
26.6 24.21 30.31 20.68 3.51 25.45 03-2023 03-2024
21.88 20.66 25.48 17.2 2.96 21.3 02-2023 02-2024

Rolling return for 3 year

Average return: 13.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.29 9.74 12.29 9.74 1.27 11.02 01-2022 01-2025
12.99 12.96 14.94 11.05 1.38 12.98 12-2021 12-2024
11.74 10.95 13.27 9.46 1.38 11.35 11-2021 11-2024
11.71 12.07 13.94 9.87 1.44 11.9 10-2021 10-2024
13.5 13.81 15.62 11.72 1.38 13.66 09-2021 09-2024
15.25 13.91 17.12 12.09 1.84 14.59 08-2021 08-2024
16.21 16.64 17.35 15.51 0.67 16.43 07-2021 07-2024
12.83 15.61 16.47 12 1.86 14.23 06-2021 06-2024
15.63 14.41 17.31 12.77 1.66 15.03 05-2021 05-2024
16.11 15.59 17.46 14.27 1.14 15.86 04-2021 04-2024
15.26 14.07 16.37 12.98 1.27 14.67 03-2021 03-2024
14.66 13.08 15.78 11.99 1.45 13.88 02-2021 02-2024

Rolling return for 5 year

Average return: 16.01%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.17 14.47 15.17 14.47 0.35 14.82 01-2020 01-2025
15.28 15.66 16.46 14.48 0.71 15.47 12-2019 12-2024
15.08 15.46 16.02 14.52 0.55 15.27 11-2019 11-2024
17.27 17.09 18.67 15.71 1.05 17.19 10-2019 10-2024
18.71 18.15 20.04 16.84 1.15 18.43 09-2019 09-2024
17.67 18.07 18.81 16.94 0.68 17.87 08-2019 08-2024
17.34 16.58 18.03 15.9 0.8 16.96 07-2019 07-2024
14.21 15.68 16.41 13.49 1.16 14.95 06-2019 06-2024
15.39 14.73 16.39 13.74 0.97 15.06 05-2019 05-2024
14.52 14.9 15.32 14.11 0.45 14.71 04-2019 04-2024
15.91 14.97 16.59 14.31 0.87 15.44 03-2019 03-2024
16.07 15.72 16.75 15.05 0.61 15.9 02-2019 02-2024

Rolling return for 7 year

Average return: 14.81%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.84 12.7 13.84 12.7 0.57 13.27 01-2018 01-2025
14.34 14.46 15.18 13.62 0.55 14.4 12-2017 12-2024
14.08 14.26 14.74 13.6 0.41 14.17 11-2017 11-2024
15.19 15.26 16.17 14.29 0.67 15.23 10-2017 10-2024
15.73 15.99 16.65 15.08 0.56 15.86 09-2017 09-2024
15.15 15.25 15.94 14.46 0.52 15.2 08-2017 08-2024
15.36 15.13 15.84 14.65 0.43 15.24 07-2017 07-2024
13.96 15.28 15.52 13.72 0.79 14.62 06-2017 06-2024
14.55 14.56 15.26 13.85 0.5 14.56 05-2017 05-2024
14.85 14.97 15.42 14.41 0.36 14.91 04-2017 04-2024
15.02 15.04 15.49 14.56 0.33 15.03 03-2017 03-2024
15.2 15.24 15.68 14.76 0.33 15.22 02-2017 02-2024

Rolling return for 10 year

Average return: 12.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.23 11.15 12.23 11.15 0.54 11.69 01-2015 01-2025
12.19 12.05 12.76 11.48 0.46 12.12 12-2014 12-2024
11.63 11.76 12.08 11.31 0.28 11.7 11-2014 11-2024
12.7 12.6 13.37 11.93 0.51 12.65 10-2014 10-2024
12.77 13.03 13.39 12.41 0.36 12.9 09-2014 09-2024
12.88 12.86 13.43 12.31 0.4 12.87 08-2014 08-2024
13.14 12.92 13.48 12.59 0.32 13.03 07-2014 07-2024
12.18 12.8 13.25 11.73 0.58 12.49 06-2014 06-2024
13.28 12.66 13.77 12.17 0.61 12.97 05-2014 05-2024
13.31 13.41 13.7 13.02 0.24 13.36 04-2014 04-2024
13.94 13.51 14.26 13.18 0.41 13.72 03-2014 03-2024
14.18 14.02 14.52 13.69 0.3 14.1 02-2014 02-2024