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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Index BSE Fund Sensex Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Idx S&P BSESensexDirQtIDCWR until

NAV: ₹32.980 (-0.546%)
NAV on September 03, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹942 cr
Turnover Ratio 18.30%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: Negative return: -3.13%
  • 1Y: Negative return: -4.69%
  • 3M: Positive return: 2.99%
  • 3Y: Positive return: 6.17%
  • 6M: Negative return: -4.42%
  • 5Y: Positive return: 6.57%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204K01L22
Fund Family Nippon India
P/E Ratio 21.20
P/B Ratio 2.88
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR

Asset Allocation

  • Equity: 99.6%
  • Debt: 0.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.26
Beta 1.00
R-Squared 100.00
Info Ratio -7.29
Tracking Err 0.04
Sortino 0.135
Sharpe 0.098
Std Dev 13.501
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.48%
Industrial 9.08%
Technology 9.53%
Basic Materials 4.54%
Consumer Cyclical 10.86%
Utilities Services 3.18%
Healthcare Services 2.32%
Energy Services 9.56%
Communication Services 6.49%
Consumer Defensive 4.96%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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