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Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan

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previously known as Nippon India Index Sensex Dir Gr until

33.028 (-0.340%)
NAV on June 09, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 448 cr
Turnover Ratio 26.05%
Expense Ratio 0.15%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 1.88%
  • 1Y: 14.41%
  • 3M: 5.20%
  • 3Y: 23.79%
  • 6M: 1.30%
  • 5Y: 13.08%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since over 4 years)
ISIN INF204K01K80
Fund Family Nippon India
P/E Ratio 23.50
P/B Ratio 3.37
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 -0.27
Beta 1.00
R-Squared 100.00
Info Ratio -3.97
Tracking Err 0.10
Sortino 3.047
Sharpe 1.306
Std Dev 15.035
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 41.69%
Industrial 3.74%
Technology 14.97%
Basic Materials 4.5%
Consumer Cyclical 6.47%
Utilities Services 2.28%
Healthcare Services 1.48%
Energy Services 11.98%
Communication Services 2.95%
Consumer Defensive 9.93%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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RATIO		 RISK
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