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Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan

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

43.515 (0.114%)
NAV on August 14, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 905 cr
Turnover Ratio 18.30%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: -1.80%
  • 1Y: 2.90%
  • 3M: -0.11%
  • 3Y: 11.81%
  • 6M: 6.93%
  • 5Y: 17.42%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 1 year)
ISIN INF204K01K80
Fund Family Nippon India
P/E Ratio 23.25
P/B Ratio 3.53
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 -5.12
Tracking Err 0.05
Sortino 0.913
Sharpe 0.570
Std Dev 11.712
Risk -
SECTOR WEIGHTINGS (%)
Financial 40.1%
Industrial 6.95%
Technology 11.48%
Basic Materials 4.01%
Consumer Cyclical 11.02%
Utilities Services 3.06%
Healthcare Services 1.89%
Energy Services 9.87%
Communication Services 5.26%
Consumer Defensive 6.36%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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