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

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

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

NAV: ₹31.485 (-0.092%)
NAV on August 14, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹942 cr
Turnover Ratio 18.30%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: Positive return: 1.42%
  • 1Y: Negative return: -2.70%
  • 3M: Positive return: 4.11%
  • 3Y: Positive return: 6.73%
  • 6M: Negative return: -5.07%
  • 5Y: Positive return: 7.69%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204K01IT1
Fund Family Nippon
P/E Ratio 21.20
P/B Ratio 2.88
Launch Date September 28, 2010
Benchmark BSE SENSEX TR INR

Asset Allocation

  • Equity: 99.6%
  • Debt: 0.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.55
Beta 1.00
R-Squared 100.00
Info Ratio -11.04
Tracking Err 0.05
Sortino 0.067
Sharpe 0.049
Std Dev 13.556
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.48%
Industrial 9.08%
Technology 9.53%
Basic Materials 4.54%
Consumer Cyclical 10.86%
Utilities Services 3.18%
Healthcare Services 2.32%
Energy Services 9.56%
Communication Services 6.49%
Consumer Defensive 4.96%
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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