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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

33.546 (0.246%)
NAV on January 16, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 992 cr
Turnover Ratio 18.30%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: -1.33%
  • 1Y: 9.25%
  • 3M: 0.16%
  • 3Y: 12.35%
  • 6M: 1.30%
  • 5Y: 11.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since about 2 years)
ISIN INF204K01IT1
Fund Family Nippon
P/E Ratio 24.43
P/B Ratio 3.62
Launch Date September 28, 2010
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.60
Beta 1.00
R-Squared 100.00
Info Ratio -10.88
Tracking Err 0.06
Sortino 0.900
Sharpe 0.555
Std Dev 10.849
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.08%
Industrial 8.35%
Technology 11.66%
Basic Materials 4.09%
Consumer Cyclical 9.98%
Utilities Services 2.75%
Healthcare Services 1.80%
Energy Services 10.54%
Communication Services 5.84%
Consumer Defensive 5.91%
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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RATIO		 RISK
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DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.576 14.94% 2,415 cr 0.41% -


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