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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

34.150 (-0.433%)
NAV on December 26, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 989 cr
Turnover Ratio 18.30%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: -0.71%
  • 1Y: 9.12%
  • 3M: 5.76%
  • 3Y: 12.70%
  • 6M: 1.92%
  • 5Y: 13.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since about 2 years)
ISIN INF204K01IS3
Fund Family Nippon
P/E Ratio 24.25
P/B Ratio 3.56
Launch Date September 28, 2010
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.60
Beta 1.00
R-Squared 100.00
Info Ratio -10.05
Tracking Err 0.07
Sortino 0.705
Sharpe 0.448
Std Dev 11.143
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.66%
Industrial 7.29%
Technology 11.36%
Basic Materials 4.02%
Consumer Cyclical 10.71%
Utilities Services 2.76%
Healthcare Services 1.92%
Energy Services 10.52%
Communication Services 5.71%
Consumer Defensive 6.06%
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.

View Factsheet
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