Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

NAV on June 20, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 659 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: 5.09%
  • 1Y: 23.65%
  • 3M: 7.94%
  • 3Y: 15.09%
  • 6M: 10.49%
  • 5Y: 15.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since 6 months)
ISIN INF204K01K72
Fund Family Nippon India
P/E Ratio 22.14
P/B Ratio 3.79
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 1.220
Sharpe 0.655
Std Dev 12.375
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.83%
Industrial 5.12%
Technology 13.66%
Basic Materials 5.49%
Consumer Cyclical 8.42%
Utilities Services 3.68%
Healthcare Services 1.86%
Energy Services 11.66%
Communication Services 4.11%
Consumer Defensive 8.16%
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.

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

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