Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Index Sensex Dir Gr until

NAV on February 02, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 361 cr
Turnover Ratio 26.05%
Expense Ratio 0.15%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -2.01%
  • 1Y: 1.71%
  • 3M: -1.58%
  • 3Y: 14.82%
  • 6M: 3.35%
  • 5Y: 12.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mehul Dama (Since about 4 years)
ISIN INF204K01K80
Fund Family Nippon India
P/E Ratio 22.91
P/B Ratio 3.42
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 -0.15
Beta 0.99
R-Squared 99.99
Info Ratio -0.73
Tracking Err 0.36
Sortino 0.784
Sharpe 0.534
Std Dev 22.414
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 42.07%
Industrial 3.64%
Technology 16.13%
Basic Materials 4.48%
Consumer Cyclical 5.88%
Utilities Services 2.19%
Healthcare Services 1.56%
Energy Services 12.68%
Communication Services 2.85%
Consumer Defensive 8.52%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The Scheme employs an investment approach designed to track the performance of S&P BSE Sensex TRI. The Scheme seeks to achieve this goal by investing in securities constituting the S&P BSE Sensex Index in same proportion as in the Index.

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

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.120 -7.97% 56 cr 0.32% High
35.388 -8.38% 2,585 cr 0.30% High


Other plans of Nippon India Index S&P BSE Sensex


Other Equity funds by Nippon India