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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

34.956 (-1.168%)
NAV on February 27, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 957 cr
Turnover Ratio 18.30%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: -0.68%
  • 1Y: 9.91%
  • 3M: -5.16%
  • 3Y: 12.18%
  • 6M: 0.75%
  • 5Y: 11.62%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since about 2 years)
ISIN INF204K01L14
Fund Family Nippon India
P/E Ratio 23.54
P/B Ratio 3.24
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 -5.08
Tracking Err 0.05
Sortino 0.861
Sharpe 0.536
Std Dev 11.033
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.88%
Industrial 8.51%
Technology 12.27%
Basic Materials 4.3%
Consumer Cyclical 9.63%
Utilities Services 2.94%
Healthcare Services 1.73%
Energy Services 9.71%
Communication Services 5.65%
Consumer Defensive 5.38%
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.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.562 17.86% 2,417 cr 0.41% -


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