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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

41.364 (-0.352%)
NAV on July 24, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 918 cr
Turnover Ratio 18.30%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: -1.05%
  • 1Y: -6.64%
  • 3M: -0.20%
  • 3Y: 5.65%
  • 6M: -6.14%
  • 5Y: 8.58%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204K01K80
Fund Family Nippon India
P/E Ratio 21.11
P/B Ratio 2.88
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 -4.65
Tracking Err 0.05
Sortino 0.116
Sharpe 0.085
Std Dev 13.591
Risk -
SECTOR WEIGHTINGS (%)
Financial 40.51%
Industrial 9.77%
Technology 8.36%
Basic Materials 4.49%
Consumer Cyclical 10.33%
Utilities Services 3.31%
Healthcare Services 2.22%
Energy Services 9.65%
Communication Services 6.22%
Consumer Defensive 5.14%
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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