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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

29.913 (0.437%)
NAV on March 20, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 946 cr
Turnover Ratio 18.30%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: -10.02%
  • 1Y: -1.78%
  • 3M: -12.28%
  • 3Y: 9.65%
  • 6M: -9.81%
  • 5Y: 8.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since about 2 years)
ISIN INF204K01IR5
Fund Family Nippon
P/E Ratio 10.36
P/B Ratio 3.19
Launch Date September 28, 2010
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.57
Beta 1.00
R-Squared 100.00
Info Ratio -10.68
Tracking Err 0.06
Sortino 0.804
Sharpe 0.504
Std Dev 11.024
Risk -
SECTOR WEIGHTINGS (%)
Financial 40.73%
Industrial 9.16%
Technology 10.05%
Basic Materials 4.49%
Consumer Cyclical 9.73%
Utilities Services 3.31%
Healthcare Services 1.91%
Energy Services 9.82%
Communication Services 5.47%
Consumer Defensive 5.32%
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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25.393 5.97% 2,471 cr 0.41% -


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