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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

43.523 (0.367%)
NAV on June 04, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 869 cr
Turnover Ratio 22.59%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.93%
  • 1Y: 13.26%
  • 3M: 11.28%
  • 3Y: 14.36%
  • 6M: 0.42%
  • 5Y: 20.09%
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 22.76
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 -0.22
Beta 1.00
R-Squared 100.00
Info Ratio -4.82
Tracking Err 0.06
Sortino 1.061
Sharpe 0.635
Std Dev 12.691
Risk -
SECTOR WEIGHTINGS (%)
Financial 41.06%
Industrial 5.16%
Technology 12.3%
Basic Materials 3.85%
Consumer Cyclical 9.19%
Utilities Services 3.31%
Healthcare Services 2.12%
Energy Services 10.24%
Communication Services 5.37%
Consumer Defensive 7.40%
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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