Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Index Fund - Sensex Plan - Direct Plan - Growth Plan
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Reliance Index Sensex Dir Gr until

27.771 (0.815%)
NAV on June 27, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 285 cr
Turnover Ratio 36.96%
Expense Ratio 0.15%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -2.86%
  • 1Y: 1.53%
  • 3M: -6.76%
  • 3Y: 11.37%
  • 6M: -6.76%
  • 5Y: 12.44%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mehul Dama (Since over 3 years)
ISIN INF204K01K80
Fund Family Nippon India
P/E Ratio 22.65
P/B Ratio 3.27
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 -0.19
Beta 0.99
R-Squared 99.99
Info Ratio -0.81
Tracking Err 0.36
Sortino 0.695
Sharpe 0.482
Std Dev 21.465
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.08%
Industrial 3.18%
Technology 18.42%
Basic Materials 4.51%
Consumer Cyclical 4.74%
Utilities Services 2.45%
Healthcare Services 2.33%
Energy Services 14.48%
Communication Services 2.70%
Consumer Defensive 8.12%
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
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
29.704 -3.50% 52 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
33.869 -3.73% 2,090 cr — High


Other plans of Nippon India Index Sensex


Other Equity funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund