Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Annual Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Index Sensex Dir Ann IDCW-P until

NAV on July 18, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 712 cr
Turnover Ratio 7.97%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 5.33%
  • 1Y: 23.06%
  • 3M: 12.80%
  • 3Y: 16.38%
  • 6M: 14.97%
  • 5Y: 16.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since 7 months)
ISIN INF204K01K64
Fund Family Nippon India
P/E Ratio 23.73
P/B Ratio 4.07
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.25
Beta 1.00
R-Squared 99.99
Info Ratio -2.37
Tracking Err 0.12
Sortino 1.499
Sharpe 0.776
Std Dev 12.836
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.97%
Industrial 5.79%
Technology 13.36%
Basic Materials 5.52%
Consumer Cyclical 8.07%
Utilities Services 3.66%
Healthcare Services 1.82%
Energy Services 11.73%
Communication Services 4.27%
Consumer Defensive 7.80%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to replicate the composition of the S&P BSE Sensex, with a view to generate returns that are commensurate with the performance of the S&P BSE 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

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