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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

35.883 (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: 9.55%
  • 3M: 0.23%
  • 3Y: 12.76%
  • 6M: 1.45%
  • 5Y: 12.29%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since about 2 years)
ISIN INF204K01K98
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 -0.22
Beta 1.00
R-Squared 100.00
Info Ratio -5.10
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.

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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DSP Nifty 50 Equal Weight Index Fund Direct Growth
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