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Nippon India Index BSE Fund Sensex Plan Half Yearly Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Idx S&P BSE Sensex HY IDCWP until

31.339 (0.367%)
NAV on July 03, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 894 cr
Turnover Ratio 18.30%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 4.90%
  • 1Y: -6.04%
  • 3M: 6.49%
  • 3Y: 6.74%
  • 6M: -8.99%
  • 5Y: 8.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204K01IP9
Fund Family Nippon
P/E Ratio 20.74
P/B Ratio 2.81
Launch Date September 28, 2010
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.54
Beta 1.00
R-Squared 100.00
Info Ratio -10.12
Tracking Err 0.06
Sortino 0.085
Sharpe 0.062
Std Dev 13.586
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.77%
Industrial 9.68%
Technology 9.64%
Basic Materials 4.84%
Consumer Cyclical 10.0%
Utilities Services 3.57%
Healthcare Services 2.20%
Energy Services 10.11%
Communication Services 5.90%
Consumer Defensive 5.30%
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.

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