Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

NAV on September 29, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 498 cr
Turnover Ratio 7.97%
Expense Ratio 0.15%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 1.17%
  • 1Y: 18.04%
  • 3M: 3.36%
  • 3Y: 21.22%
  • 6M: 14.60%
  • 5Y: 13.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mehul Dama (Since almost 5 years)
ISIN INF204K01K98
Fund Family Nippon India
P/E Ratio 22.44
P/B Ratio 3.56
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 -0.29
Beta 1.00
R-Squared 99.99
Info Ratio -2.78
Tracking Err 0.13
Sortino 2.185
Sharpe 1.011
Std Dev 14.441
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.68%
Industrial 4.46%
Technology 15.31%
Basic Materials 5.66%
Consumer Cyclical 7.08%
Utilities Services 2.57%
Healthcare Services 1.64%
Energy Services 11.33%
Communication Services 2.87%
Consumer Defensive 9.41%
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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