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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

32.472 (0.358%)
NAV on May 22, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 916 cr
Turnover Ratio 18.30%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: -3.81%
  • 1Y: -5.92%
  • 3M: -8.82%
  • 3Y: 7.78%
  • 6M: -11.40%
  • 5Y: 9.38%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204K01L14
Fund Family Nippon India
P/E Ratio 21.91
P/B Ratio 2.97
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 -4.81
Tracking Err 0.05
Sortino 0.332
Sharpe 0.238
Std Dev 13.565
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.62%
Industrial 9.25%
Technology 9.71%
Basic Materials 4.62%
Consumer Cyclical 9.89%
Utilities Services 3.68%
Healthcare Services 2.14%
Energy Services 10.64%
Communication Services 5.91%
Consumer Defensive 5.55%
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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