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

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previously known as Nippon India Idx S&P BSESensexDirQtIDCWP until

34.137 (0.654%)
NAV on April 23, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 839 cr
Turnover Ratio 22.59%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 4.15%
  • 1Y: 9.65%
  • 3M: 4.76%
  • 3Y: 13.05%
  • 6M: 0.21%
  • 5Y: 21.28%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 1 year)
ISIN INF204K01L14
Fund Family Nippon India
P/E Ratio 20.82
P/B Ratio 3.26
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.23
Beta 1.00
R-Squared 100.00
Info Ratio -4.41
Tracking Err 0.06
Sortino 0.607
Sharpe 0.373
Std Dev 12.912
Risk -
SECTOR WEIGHTINGS (%)
Financial 40.77%
Industrial 5.51%
Technology 13.2%
Basic Materials 4.06%
Consumer Cyclical 8.85%
Utilities Services 3.37%
Healthcare Services 2.09%
Energy Services 9.61%
Communication Services 5.17%
Consumer Defensive 7.37%
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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