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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Index Sensex Dir HY DR until

22.450 (1.022%)
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 Days0.00%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
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since over 3 years)
ISIN INF204K01L06
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
30.398 2.47% 56 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
34.666 2.25% 2,160 cr 0.30% High


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