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

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

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

NAV: ₹31.525 (0.152%)
NAV on August 13, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹942 cr
Turnover Ratio 18.30%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: Positive return: 0.78%
  • 1Y: Negative return: -2.50%
  • 3M: Positive return: 5.31%
  • 3Y: Positive return: 6.80%
  • 6M: Negative return: -4.99%
  • 5Y: Positive return: 7.71%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204K01IS3
Fund Family Nippon
P/E Ratio 21.20
P/B Ratio 2.88
Launch Date September 28, 2010
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 -0.54
Beta 1.00
R-Squared 100.00
Info Ratio -10.10
Tracking Err 0.06
Sortino 0.067
Sharpe 0.049
Std Dev 13.555
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.

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