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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

44.103 (-2.098%)
NAV on October 03, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 745 cr
Turnover Ratio 22.59%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 2.28%
  • 1Y: 29.20%
  • 3M: 6.25%
  • 3Y: 13.94%
  • 6M: 14.66%
  • 5Y: 18.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since 10 months)
ISIN INF204K01K80
Fund Family Nippon India
P/E Ratio 24.24
P/B Ratio 3.55
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.22
Beta 1.00
R-Squared 100.00
Info Ratio -4.04
Tracking Err 0.07
Sortino 1.174
Sharpe 0.655
Std Dev 11.923
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.77%
Industrial 5.73%
Technology 15.37%
Basic Materials 5.16%
Consumer Cyclical 8.4%
Utilities Services 3.72%
Healthcare Services 2.08%
Energy Services 10.81%
Communication Services 4.48%
Consumer Defensive 8.48%
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.

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