Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

NAV on February 23, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 598 cr
Turnover Ratio 7.97%
Expense Ratio 0.18%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 4.04%
  • 1Y: 24.10%
  • 3M: 10.89%
  • 3Y: 14.83%
  • 6M: 12.08%
  • 5Y: 16.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since 2 months)
ISIN INF204K01K80
Fund Family Nippon India
P/E Ratio 22.72
P/B Ratio 3.64
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 -0.22
Beta 1.00
R-Squared 100.00
Info Ratio -3.45
Tracking Err 0.08
Sortino 1.710
Sharpe 0.866
Std Dev 13.140
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.86%
Industrial 5.14%
Technology 15.89%
Basic Materials 5.35%
Consumer Cyclical 7.41%
Utilities Services 3.29%
Healthcare Services 1.87%
Energy Services 12.02%
Communication Services 3.61%
Consumer Defensive 8.57%
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.

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