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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Index BSE Fund Sensex Plan Annual Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Index BSE Fund Sensex Plan Annual Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Idx S&P BSE Sensex AnnIDCWP until

NAV: ₹29.458 (1.540%)
NAV on October 13, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹874 cr
Turnover Ratio 13.15%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: Negative return: -2.39%
  • 1Y: Negative return: -10.82%
  • 3M: Negative return: -5.79%
  • 3Y: Positive return: 3.93%
  • 6M: Negative return: -4.44%
  • 5Y: Positive return: 4.34%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since almost 3 years)
ISIN INF204K01IQ7
Fund Family Nippon
P/E Ratio 20.77
P/B Ratio 2.82
Launch Date September 28, 2010
Benchmark BSE SENSEX TR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.55
Beta 1.00
R-Squared 100.00
Info Ratio -11.88
Tracking Err 0.05
Sortino -0.131
Sharpe -0.098
Std Dev 13.986
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.84%
Industrial 9.39%
Technology 9.59%
Basic Materials 4.42%
Consumer Cyclical 11.1%
Utilities Services 3.03%
Healthcare Services 2.32%
Energy Services 9.53%
Communication Services 6.11%
Consumer Defensive 4.66%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to replicate the composition of the BSE Sensex, with a view to generate returns that are commensurate with the performance of the BSE Sensex, subject to tracking errors.

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