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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

32.778 (0.460%)
NAV on August 19, 2025
Category Equity:
Index Funds
Total Assets 905 cr
Turnover Ratio 18.30%
Expense Ratio 0.49%
Exit Load
Returns
  • 1M: -0.02%
  • 1Y: 2.21%
  • 3M: 0.15%
  • 3Y: 11.70%
  • 6M: 8.19%
  • 5Y: 16.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 1 year)
ISIN INF204K01IQ7
Fund Family Nippon
P/E Ratio 23.25
P/B Ratio 3.53
Launch Date September 28, 2010
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.65
Beta 1.00
R-Squared 100.00
Info Ratio -10.38
Tracking Err 0.07
Sortino 0.847
Sharpe 0.533
Std Dev 11.708
Risk -
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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