Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Index BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Idx S&PBSESensexDirAnnIDCWP until

35.333 (0.109%)
NAV on September 17, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 745 cr
Turnover Ratio 22.59%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 3.29%
  • 1Y: 23.62%
  • 3M: 8.22%
  • 3Y: 13.20%
  • 6M: 15.17%
  • 5Y: 18.77%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since 9 months)
ISIN INF204K01K64
Fund Family Nippon India
P/E Ratio 24.24
P/B Ratio 3.55
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.26
Beta 1.00
R-Squared 99.99
Info Ratio -2.43
Tracking Err 0.13
Sortino 1.201
Sharpe 0.670
Std Dev 11.964
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.77%
Industrial 5.73%
Technology 15.37%
Basic Materials 5.16%
Consumer Cyclical 8.4%
Utilities Services 3.72%
Healthcare Services 2.08%
Energy Services 10.81%
Communication Services 4.48%
Consumer Defensive 8.48%
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.

View Factsheet
-


Other plans of Nippon India Index BSE Sensex


Other Equity funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund