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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

39.022 (-0.496%)
NAV on May 07, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 658 cr
Turnover Ratio 7.97%
Expense Ratio 0.18%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -0.99%
  • 1Y: 21.75%
  • 3M: 1.95%
  • 3Y: 15.47%
  • 6M: 13.28%
  • 5Y: 15.02%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since 5 months)
ISIN INF204K01K80
Fund Family Nippon India
P/E Ratio 22.95
P/B Ratio 3.94
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 -0.18
Beta 1.00
R-Squared 100.00
Info Ratio -3.35
Tracking Err 0.07
Sortino 1.606
Sharpe 0.831
Std Dev 12.721
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.77%
Industrial 4.98%
Technology 13.93%
Basic Materials 5.44%
Consumer Cyclical 8.38%
Utilities Services 3.64%
Healthcare Services 1.90%
Energy Services 11.86%
Communication Services 3.93%
Consumer Defensive 8.17%
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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