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

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previously known as Nippon India Idx S&P BSESensexDirHYIDCWP until

32.492 (0.745%)
NAV on January 22, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 771 cr
Turnover Ratio 22.59%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: -2.09%
  • 1Y: 7.57%
  • 3M: -4.65%
  • 3Y: 10.06%
  • 6M: -4.82%
  • 5Y: 14.06%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since about 1 year)
ISIN INF204K01K98
Fund Family Nippon India
P/E Ratio 23.14
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.28
Beta 1.00
R-Squared 99.99
Info Ratio -2.73
Tracking Err 0.12
Sortino 0.739
Sharpe 0.440
Std Dev 12.383
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.01%
Industrial 5.63%
Technology 15.47%
Basic Materials 3.8%
Consumer Cyclical 9.78%
Utilities Services 3.29%
Healthcare Services 2.24%
Energy Services 9.05%
Communication Services 4.68%
Consumer Defensive 8.06%
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.

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