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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Idx S&PBSESensexDirAnnIDCWR until

32.101 (-0.561%)
NAV on February 21, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 789 cr
Turnover Ratio 22.59%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: -0.60%
  • 1Y: 4.65%
  • 3M: -2.32%
  • 3Y: 10.43%
  • 6M: -6.73%
  • 5Y: 13.74%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since about 1 year)
ISIN INF204K01K72
Fund Family Nippon India
P/E Ratio 22.58
P/B Ratio 3.51
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 -2.84
Tracking Err 0.12
Sortino 0.705
Sharpe 0.421
Std Dev 12.401
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.81%
Industrial 5.52%
Technology 15.37%
Basic Materials 3.82%
Consumer Cyclical 9.85%
Utilities Services 3.24%
Healthcare Services 2.09%
Energy Services 9.50%
Communication Services 4.83%
Consumer Defensive 7.96%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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