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

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

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

NAV: ₹29.981 (-0.033%)
NAV on September 18, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹930 cr
Turnover Ratio 18.30%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: Negative return: -3.83%
  • 1Y: Negative return: -10.03%
  • 3M: Negative return: -3.61%
  • 3Y: Positive return: 3.84%
  • 6M: Negative return: -2.61%
  • 5Y: Positive return: 5.31%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204K01IR5
Fund Family Nippon
P/E Ratio 20.77
P/B Ratio 2.82
Launch Date September 28, 2010
Benchmark BSE SENSEX TR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.55
Beta 1.00
R-Squared 100.00
Info Ratio -12.14
Tracking Err 0.05
Sortino 0.104
Sharpe 0.076
Std Dev 13.496
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.84%
Industrial 9.39%
Technology 9.59%
Basic Materials 4.42%
Consumer Cyclical 11.1%
Utilities Services 3.03%
Healthcare Services 2.32%
Energy Services 9.53%
Communication Services 6.11%
Consumer Defensive 4.66%
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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