indexHigh risk

Nippon India Index Fund - BSE Sensex Plan - Regular Plan - ANNUAL IDCW Option

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Nippon India Mutual Fund. It's been running since 1 Oct 2010.

Latest price per unit

₹31.1792

▲ 0.43% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.0k

▼ ₹3.0k loss · -3.0% / year

Invested 3 years ago

₹1.21 L

▲ ₹21.1k gain · 6.6% / year

Invested 5 years ago

₹1.36 L

▲ ₹35.9k gain · 6.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.2%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-44.42%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-3.01%

CAGR — 3 years6.59%

CAGR — 5 years6.33%

CAGR — since launch7.40%

Volatility — 1 year (annualised)13.36%

Volatility — 3 years (annualised)13.21%

Max drawdown — 1 year-16.14%

Max drawdown — 3 years-16.14%

Sharpe ratio — 1 year (rf=6%)-0.68

Sharpe ratio — 3 years (rf=6%)0.04

Fund info

Fund house: Nippon India Mutual Fund
Category: Other Scheme - Index Funds
Plan: Regular
Option: IDCW
ISIN (Growth): INF204K01IQ7
ISIN (Div re-invest): INF204K01IT1
Fund code: 113295
First price on record: 1 Oct 2010 · 3,917 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.