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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

35.813 (-0.539%)
NAV on June 30, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 890 cr
Turnover Ratio 22.59%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 2.95%
  • 1Y: 6.77%
  • 3M: 8.55%
  • 3Y: 17.57%
  • 6M: 7.64%
  • 5Y: 20.21%
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 23.35
P/B Ratio 3.51
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 -4.84
Tracking Err 0.06
Sortino 1.060
Sharpe 0.634
Std Dev 12.692
Risk -
SECTOR WEIGHTINGS (%)
Financial 40.89%
Industrial 5.66%
Technology 12.52%
Basic Materials 3.85%
Consumer Cyclical 9.4%
Utilities Services 3.08%
Healthcare Services 1.92%
Energy Services 10.18%
Communication Services 5.27%
Consumer Defensive 7.23%
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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