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

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

30.737 (0.537%)
NAV on May 10, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 658 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: -2.99%
  • 1Y: 18.85%
  • 3M: 1.66%
  • 3Y: 14.79%
  • 6M: 12.24%
  • 5Y: 15.06%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since 5 months)
ISIN INF204K01K64
Fund Family Nippon India
P/E Ratio 22.95
P/B Ratio 3.94
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 -0.26
Beta 1.00
R-Squared 99.99
Info Ratio -2.47
Tracking Err 0.12
Sortino 1.591
Sharpe 0.825
Std Dev 12.740
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.77%
Industrial 4.98%
Technology 13.93%
Basic Materials 5.44%
Consumer Cyclical 8.38%
Utilities Services 3.64%
Healthcare Services 1.90%
Energy Services 11.86%
Communication Services 3.93%
Consumer Defensive 8.17%
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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