Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Index Fund Sensex Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Index Sensex Dir HY DP until

NAV on May 26, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 275 cr
Turnover Ratio 36.96%
Expense Ratio 0.15%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -5.12%
  • 1Y: 7.35%
  • 3M: -2.60%
  • 3Y: 11.82%
  • 6M: -4.79%
  • 5Y: 12.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mehul Dama (Since over 3 years)
ISIN INF204K01K98
Fund Family Nippon India
P/E Ratio 24.02
P/B Ratio 3.51
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 -0.62
Beta 1.00
R-Squared 99.98
Info Ratio -2.25
Tracking Err 0.32
Sortino 0.746
Sharpe 0.524
Std Dev 21.643
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.43%
Industrial 3.18%
Technology 18.8%
Basic Materials 5.02%
Consumer Cyclical 4.56%
Utilities Services 2.34%
Healthcare Services 2.33%
Energy Services 14.94%
Communication Services 2.77%
Consumer Defensive 7.63%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.398 2.47% 56 cr 0.32% High
34.666 2.25% 2,160 cr 0.30% High


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