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 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 Days
0.00%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
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

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.504 12.83% 54 cr 0.32% High
39.292 12.67% 2,794 cr 0.30% High


Other plans of Nippon India Index S&P BSE Sensex


Other Equity funds by Nippon India