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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

31.424 (0.374%)
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 Days0.00%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
Buy Now Start SIP
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
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NAME LATEST
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1y       		FUND
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RATIO		 RISK
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31.120 -7.97% 56 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
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