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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

24.874 (0.175%)
NAV on September 09, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 314 cr
Turnover Ratio 36.96%
Expense Ratio 0.15%
Exit Load 0.25% if redeemed within
7 Days 0.00% if redeemed after 7 Days
Returns
  • 1M: 1.66%
  • 1Y: 3.48%
  • 3M: 8.47%
  • 3Y: 17.79%
  • 6M: 10.32%
  • 5Y: 14.05%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since almost 4 years)
ISIN INF204K01L06
Fund Family Nippon India
P/E Ratio 22.79
P/B Ratio 3.42
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 -0.63
Beta 1.00
R-Squared 99.98
Info Ratio -2.35
Tracking Err 0.32
Sortino 0.953
Sharpe 0.656
Std Dev 22.128
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 40.7%
Industrial 3.45%
Technology 16.44%
Basic Materials 4.7%
Consumer Cyclical 5.28%
Utilities Services 2.32%
Healthcare Services 2.20%
Energy Services 13.54%
Communication Services 2.61%
Consumer Defensive 8.76%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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