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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

35.925 (0.402%)
NAV on November 10, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 912 cr
Turnover Ratio 18.30%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 1.41%
  • 1Y: 6.14%
  • 3M: 4.87%
  • 3Y: 12.43%
  • 6M: 6.11%
  • 5Y: 15.14%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since almost 2 years)
ISIN INF204K01K64
Fund Family Nippon India
P/E Ratio 22.83
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.22
Beta 1.00
R-Squared 100.00
Info Ratio -4.99
Tracking Err 0.05
Sortino 0.847
Sharpe 0.528
Std Dev 11.254
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.58%
Industrial 7.11%
Technology 10.99%
Basic Materials 4.1%
Consumer Cyclical 11.83%
Utilities Services 3.05%
Healthcare Services 1.77%
Energy Services 9.72%
Communication Services 5.41%
Consumer Defensive 6.44%
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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