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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Index BSE Fund Sensex Plan Direct Plan Half Yearly Reinvestment Inc Dist cumCapWdrl

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previously known as Nippon India Idx S&P BSESensexDirHYIDCWR until

36.509 (-0.431%)
NAV on December 26, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 989 cr
Turnover Ratio 18.30%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: -0.69%
  • 1Y: 9.42%
  • 3M: 5.84%
  • 3Y: 13.12%
  • 6M: 2.07%
  • 5Y: 13.65%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since about 2 years)
ISIN INF204K01L06
Fund Family Nippon India
P/E Ratio 24.25
P/B Ratio 3.56
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 -4.99
Tracking Err 0.05
Sortino 0.765
Sharpe 0.482
Std Dev 11.144
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.66%
Industrial 7.29%
Technology 11.36%
Basic Materials 4.02%
Consumer Cyclical 10.71%
Utilities Services 2.76%
Healthcare Services 1.92%
Energy Services 10.52%
Communication Services 5.71%
Consumer Defensive 6.06%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.590 13.42% 2,390 cr 0.41% -


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