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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

34.701 (0.093%)
NAV on September 08, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 905 cr
Turnover Ratio 18.30%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 1.29%
  • 1Y: 0.48%
  • 3M: -1.25%
  • 3Y: 11.75%
  • 6M: 9.52%
  • 5Y: 17.14%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 1 year)
ISIN INF204K01L22
Fund Family Nippon India
P/E Ratio 23.25
P/B Ratio 3.53
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 -4.92
Tracking Err 0.05
Sortino 0.671
Sharpe 0.424
Std Dev 11.716
Risk -
SECTOR WEIGHTINGS (%)
Financial 40.1%
Industrial 6.95%
Technology 11.48%
Basic Materials 4.01%
Consumer Cyclical 11.02%
Utilities Services 3.06%
Healthcare Services 1.89%
Energy Services 9.87%
Communication Services 5.26%
Consumer Defensive 6.36%
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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