Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Index Fund - Sensex Plan - Direct Plan - Growth Plan

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previously known as Reliance Index Sensex Dir Gr until

NAV on May 29, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 75 cr
Turnover Ratio 72.00%
Expense Ratio 0.10%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -0.84%
  • 1Y: -16.94%
  • 3M: -14.87%
  • 3Y: 2.43%
  • 6M: -20.06%
  • 5Y: 3.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mehul Dama (Since over 1 year)
ISIN INF204K01K80
Fund Family Nippon India
P/E Ratio 18.26
P/B Ratio 2.60
Launch Date January 01, 2013
Benchmark S&P BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha -0.28
Beta 0.98
R-Squared 99.99
Info Ratio -0.78
Tracking Err 0.37
Sortino -
Sharpe -
Std Dev 20.227
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.93%
Industrial 3.08%
Technology 16.13%
Basic Materials 3.99%
Consumer Cyclical 5.9%
Utilities Services 2.22%
Healthcare Services 1.42%
Energy Services 13.81%
Communication Services 2.93%
Consumer Defensive 10.60%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.354 -12.04% 43 cr 0.49% High
21.954 -12.57% 704 cr High


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