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 August 18, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 314 cr
Turnover Ratio 36.96%
Expense Ratio 0.15%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 10.82%
  • 1Y: 9.61%
  • 3M: 12.00%
  • 3Y: 18.36%
  • 6M: 5.11%
  • 5Y: 14.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mehul Dama (Since almost 4 years)
ISIN INF204K01K80
Fund Family Nippon India
P/E Ratio 22.58
P/B Ratio 3.36
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 -0.83
Tracking Err 0.36
Sortino 0.911
Sharpe 0.620
Std Dev 21.852
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 40.19%
Industrial 3.36%
Technology 17.48%
Basic Materials 4.79%
Consumer Cyclical 5.02%
Utilities Services 2.24%
Healthcare Services 2.33%
Energy Services 13.31%
Communication Services 2.52%
Consumer Defensive 8.76%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the 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
35.182 10.24% 55 cr 0.32% High
40.113 9.99% 2,332 cr High


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