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

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previously known as Reliance Index Sensex Dir Gr until

19.990 (-0.346%)
NAV on September 18, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 97 cr
Turnover Ratio 72.00%
Expense Ratio 0.10%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.83%
  • 1Y: 7.17%
  • 3M: 13.99%
  • 3Y: 7.16%
  • 6M: 34.43%
  • 5Y: 8.97%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since almost 2 years)
ISIN INF204K01K80
Fund Family Nippon India
P/E Ratio 22.01
P/B Ratio 2.92
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 -0.29
Beta 0.98
R-Squared 99.99
Info Ratio -0.80
Tracking Err 0.38
Sortino 0.250
Sharpe 0.187
Std Dev 20.873
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.62%
Industrial 2.75%
Technology 16.84%
Basic Materials 3.84%
Consumer Cyclical 5.58%
Utilities Services 1.99%
Healthcare Services 1.34%
Energy Services 16.34%
Communication Services 2.95%
Consumer Defensive 9.76%
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
22.174 5.83% 46 cr 0.49% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
25.169 5.39% 782 cr 0.39% High


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