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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

34.503 (-1.290%)
NAV on March 02, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 957 cr
Turnover Ratio 18.30%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: -1.72%
  • 1Y: 10.59%
  • 3M: -5.74%
  • 3Y: 11.93%
  • 6M: 0.23%
  • 5Y: 10.80%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since about 2 years)
ISIN INF204K01K64
Fund Family Nippon India
P/E Ratio 23.54
P/B Ratio 3.24
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 -5.10
Tracking Err 0.05
Sortino 0.860
Sharpe 0.536
Std Dev 11.033
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.88%
Industrial 8.51%
Technology 12.27%
Basic Materials 4.3%
Consumer Cyclical 9.63%
Utilities Services 2.94%
Healthcare Services 1.73%
Energy Services 9.71%
Communication Services 5.65%
Consumer Defensive 5.38%
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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NAV		 RETURNS
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RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.234 19.33% 2,417 cr 0.41% -


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