Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Index BSE Fund Sensex Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Index BSE Fund Sensex Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Nippon India Idx S&P BSESensexDirHYIDCWP until

32.356 (-1.789%)
NAV on April 01, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 761 cr
Turnover Ratio 22.59%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 3.84%
  • 1Y: 3.67%
  • 3M: -3.07%
  • 3Y: 9.79%
  • 6M: -9.59%
  • 5Y: 22.82%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 1 year)
ISIN INF204K01K98
Fund Family Nippon India
P/E Ratio 20.95
P/B Ratio 3.29
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 -4.39
Tracking Err 0.06
Sortino 0.607
Sharpe 0.373
Std Dev 12.912
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.99%
Industrial 5.28%
Technology 14.41%
Basic Materials 3.83%
Consumer Cyclical 9.36%
Utilities Services 3.08%
Healthcare Services 2.03%
Energy Services 9.56%
Communication Services 4.95%
Consumer Defensive 7.52%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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