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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Index BSE Fund Sensex Plan - Direct Plan - Bonus Option

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previously known as Nippon India Idx S&P BSE Sensex Dir Bns until

44.080 (0.461%)
NAV on August 19, 2025
Category Equity:
Index Funds
Total Assets 905 cr
Turnover Ratio 18.30%
Expense Ratio 0.20%
Exit Load
Returns
  • 1M: 0.01%
  • 1Y: 2.48%
  • 3M: 0.22%
  • 3Y: 12.16%
  • 6M: 8.33%
  • 5Y: 17.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 1 year)
ISIN INF204K01K56
Fund Family Nippon
P/E Ratio 23.25
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.23
Beta 1.00
R-Squared 100.00
Info Ratio -5.12
Tracking Err 0.05
Sortino 0.913
Sharpe 0.570
Std Dev 11.712
Risk -
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.

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