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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

34.941 (-0.865%)
NAV on July 25, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 923 cr
Turnover Ratio 22.59%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: -1.27%
  • 1Y: 2.79%
  • 3M: 3.52%
  • 3Y: 14.62%
  • 6M: 7.69%
  • 5Y: 17.47%
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 24.18
P/B Ratio 3.70
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 -5.43
Tracking Err 0.05
Sortino 1.489
Sharpe 0.854
Std Dev 12.269
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.48%
Industrial 6.99%
Technology 12.35%
Basic Materials 3.86%
Consumer Cyclical 10.79%
Utilities Services 3.01%
Healthcare Services 1.80%
Energy Services 10.34%
Communication Services 5.37%
Consumer Defensive 6.01%
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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