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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

32.862 (-0.545%)
NAV on November 21, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 747 cr
Turnover Ratio 22.59%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: -4.78%
  • 1Y: 18.11%
  • 3M: -4.52%
  • 3Y: 10.05%
  • 6M: 5.03%
  • 5Y: 14.60%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since 11 months)
ISIN INF204K01K64
Fund Family Nippon India
P/E Ratio 23.26
P/B Ratio 3.35
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.29
Beta 1.00
R-Squared 99.99
Info Ratio -2.75
Tracking Err 0.12
Sortino 0.734
Sharpe 0.444
Std Dev 12.576
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.97%
Industrial 5.73%
Technology 14.5%
Basic Materials 5.15%
Consumer Cyclical 7.89%
Utilities Services 3.72%
Healthcare Services 2.18%
Energy Services 9.85%
Communication Services 4.71%
Consumer Defensive 8.29%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to replicate the composition of the S&P BSE Sensex, with a view to generate returns that are commensurate with the performance of the S&P 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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