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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

30.675 (-0.353%)
NAV on July 24, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 918 cr
Turnover Ratio 18.30%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: -1.07%
  • 1Y: -6.91%
  • 3M: -0.27%
  • 3Y: 5.33%
  • 6M: -6.27%
  • 5Y: 8.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204K01IQ7
Fund Family Nippon
P/E Ratio 21.11
P/B Ratio 2.88
Launch Date September 28, 2010
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.55
Beta 1.00
R-Squared 100.00
Info Ratio -10.23
Tracking Err 0.06
Sortino 0.084
Sharpe 0.062
Std Dev 13.587
Risk -
SECTOR WEIGHTINGS (%)
Financial 40.51%
Industrial 9.77%
Technology 8.36%
Basic Materials 4.49%
Consumer Cyclical 10.33%
Utilities Services 3.31%
Healthcare Services 2.22%
Energy Services 9.65%
Communication Services 6.22%
Consumer Defensive 5.14%
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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