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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

45.168 (0.248%)
NAV on January 16, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 992 cr
Turnover Ratio 18.30%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: -1.31%
  • 1Y: 9.54%
  • 3M: 0.23%
  • 3Y: 12.76%
  • 6M: 1.45%
  • 5Y: 12.33%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since about 2 years)
ISIN INF204K01K80
Fund Family Nippon India
P/E Ratio 24.43
P/B Ratio 3.62
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 -5.13
Tracking Err 0.05
Sortino 0.963
Sharpe 0.589
Std Dev 10.851
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.08%
Industrial 8.35%
Technology 11.66%
Basic Materials 4.09%
Consumer Cyclical 9.98%
Utilities Services 2.75%
Healthcare Services 1.80%
Energy Services 10.54%
Communication Services 5.84%
Consumer Defensive 5.91%
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.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.576 14.94% 2,415 cr 0.41% -


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