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Nippon India Index S&P BSE Fund Sensex Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Index Sensex Dir HY IDCW-P until

30.759 (-0.621%)
NAV on April 16, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 635 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: 0.39%
  • 1Y: 22.08%
  • 3M: -0.16%
  • 3Y: 15.39%
  • 6M: 10.50%
  • 5Y: 14.00%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since 4 months)
ISIN INF204K01K98
Fund Family Nippon India
P/E Ratio 23.57
P/B Ratio 3.99
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 -0.28
Beta 1.00
R-Squared 99.99
Info Ratio -2.53
Tracking Err 0.13
Sortino 1.457
Sharpe 0.759
Std Dev 12.846
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.81%
Industrial 5.29%
Technology 14.73%
Basic Materials 5.31%
Consumer Cyclical 8.25%
Utilities Services 3.39%
Healthcare Services 2.08%
Energy Services 12.18%
Communication Services 3.69%
Consumer Defensive 8.27%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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