Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

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

41.312 (-0.545%)
NAV on November 21, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 747 cr
Turnover Ratio 22.59%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: -4.78%
  • 1Y: 18.11%
  • 3M: -4.52%
  • 3Y: 10.12%
  • 6M: 5.03%
  • 5Y: 14.83%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since 11 months)
ISIN INF204K01K80
Fund Family Nippon India
P/E Ratio 23.26
P/B Ratio 3.35
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 -4.01
Tracking Err 0.07
Sortino 0.744
Sharpe 0.449
Std Dev 12.558
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.97%
Industrial 5.73%
Technology 14.5%
Basic Materials 5.15%
Consumer Cyclical 7.89%
Utilities Services 3.72%
Healthcare Services 2.18%
Energy Services 9.85%
Communication Services 4.71%
Consumer Defensive 8.29%
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.

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

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