Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

NAV on June 14, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 659 cr
Turnover Ratio 7.97%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 5.59%
  • 1Y: 23.10%
  • 3M: 5.77%
  • 3Y: 14.69%
  • 6M: 9.74%
  • 5Y: 15.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since 6 months)
ISIN INF204K01L14
Fund Family Nippon India
P/E Ratio 22.14
P/B Ratio 3.79
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.25
Beta 1.00
R-Squared 99.99
Info Ratio -2.37
Tracking Err 0.12
Sortino 1.220
Sharpe 0.655
Std Dev 12.375
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.83%
Industrial 5.12%
Technology 13.66%
Basic Materials 5.49%
Consumer Cyclical 8.42%
Utilities Services 3.68%
Healthcare Services 1.86%
Energy Services 11.66%
Communication Services 4.11%
Consumer Defensive 8.16%
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.

View Factsheet

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