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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

33.325 (0.792%)
NAV on April 29, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 849 cr
Turnover Ratio 18.30%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 5.32%
  • 1Y: -2.59%
  • 3M: -6.11%
  • 3Y: 9.30%
  • 6M: -8.79%
  • 5Y: 10.28%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204K01K64
Fund Family Nippon India
P/E Ratio 20.61
P/B Ratio 2.82
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.23
Beta 1.00
R-Squared 100.00
Info Ratio -4.77
Tracking Err 0.05
Sortino 0.215
Sharpe 0.159
Std Dev 13.184
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.56%
Industrial 8.67%
Technology 10.64%
Basic Materials 4.49%
Consumer Cyclical 9.69%
Utilities Services 3.66%
Healthcare Services 2.23%
Energy Services 10.68%
Communication Services 5.98%
Consumer Defensive 5.42%
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.

View Factsheet
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NAV		 RETURNS
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RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.085 8.02% 2,255 cr 0.40% -


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