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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Idx S&PBSESensexDirAnnIDCWP until

32.651 (0.779%)
NAV on April 02, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 761 cr
Turnover Ratio 22.59%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 4.65%
  • 1Y: 4.63%
  • 3M: -4.07%
  • 3Y: 10.07%
  • 6M: -8.88%
  • 5Y: 23.02%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 1 year)
ISIN INF204K01K64
Fund Family Nippon India
P/E Ratio 20.95
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
  • Equity
    99.97%
  • Debt
    0.03%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 96.78%3.22%0.00%0.00%0.00%
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.23
Beta 1.00
R-Squared 100.00
Info Ratio -4.41
Tracking Err 0.06
Sortino 0.607
Sharpe 0.373
Std Dev 12.913
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.99%
Industrial 5.28%
Technology 14.41%
Basic Materials 3.83%
Consumer Cyclical 9.36%
Utilities Services 3.08%
Healthcare Services 2.03%
Energy Services 9.56%
Communication Services 4.95%
Consumer Defensive 7.52%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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