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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: ₹32.697 (2.193%)
NAV on November 06, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹874 cr
Turnover Ratio 13.15%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: Positive return: 10.92%
  • 1Y: Negative return: -2.28%
  • 3M: Positive return: 2.61%
  • 3Y: Positive return: 8.28%
  • 6M: Positive return: 4.54%
  • 5Y: Positive return: 6.86%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since almost 3 years)
ISIN INF204K01IR5
Fund Family Nippon
P/E Ratio 19.57
P/B Ratio 2.66
Launch Date September 28, 2010
Benchmark BSE SENSEX TR INR

Asset Allocation

  • Equity: 100.0%
  • Debt: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.55
Beta 1.00
R-Squared 100.00
Info Ratio -12.03
Tracking Err 0.05
Sortino 0.054
Sharpe 0.040
Std Dev 13.907
Risk -
SECTOR WEIGHTINGS (%)
Financial 40.04%
Industrial 9.65%
Technology 9.15%
Basic Materials 4.54%
Consumer Cyclical 10.73%
Utilities Services 3.16%
Healthcare Services 2.28%
Energy Services 9.15%
Communication Services 6.38%
Consumer Defensive 4.91%
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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