Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan

Add To Compare

previously known as Nippon India Index Sensex Dir Gr until

39.131 (-0.819%)
NAV on April 26, 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: 1.71%
  • 1Y: 23.65%
  • 3M: 4.35%
  • 3Y: 16.22%
  • 6M: 16.87%
  • 5Y: 14.62%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since 4 months)
ISIN INF204K01K80
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 -0.21
Beta 1.00
R-Squared 100.00
Info Ratio -3.30
Tracking Err 0.08
Sortino 1.471
Sharpe 0.765
Std Dev 12.827
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other plans of Nippon India Index S&P BSE Sensex


Other Equity funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund